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Company Registration No. 11810261 (England and Wales)
MORDICUS INVESTMENTS LTD Unaudited accounts for the year ended 31 March 2025
MORDICUS INVESTMENTS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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MORDICUS INVESTMENTS LTD Company Information for the year ended 31 March 2025
Director
Rimsky Nicolas Vidal
Company Number
11810261 (England and Wales)
Registered Office
27 OLD GLOUCESTER STREET LONDON WC1N 3AX UNITED KINGDOM
Accountants
Genius Accountancy Ltd 27 Old Gloucester Street London WC1N 3AX
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MORDICUS INVESTMENTS LTD Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
630 
2,507 
Investments
5
4,799 
4,799 
5,429 
7,306 
Current assets
Debtors
6
151,111 
268,855 
Cash at bank and in hand
595 
16,739 
151,706 
285,594 
Creditors: amounts falling due within one year
7
(91)
(55,527)
Net current assets
151,615 
230,067 
Total assets less current liabilities
157,044 
237,373 
Provisions for liabilities
Other provisions
(919)
(919)
Net assets
156,125 
236,454 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
156,124 
236,453 
Shareholders' funds
156,125 
236,454 
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 October 2025 and were signed on its behalf by
Rimsky Nicolas Vidal Director Company Registration No. 11810261
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MORDICUS INVESTMENTS LTD Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
MORDICUS INVESTMENTS LTD is a private company, limited by shares, registered in England and Wales, registration number 11810261. The registered office is 27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the year ended 31 March 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 April 2023. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2024
4,593 
14,356 
18,949 
Additions
- 
945 
945 
At 31 March 2025
4,593 
15,301 
19,894 
Depreciation
At 1 April 2024
4,593 
11,849 
16,442 
Charge for the year
- 
2,822 
2,822 
At 31 March 2025
4,593 
14,671 
19,264 
Net book value
At 31 March 2025
- 
630 
630 
At 31 March 2024
- 
2,507 
2,507 
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MORDICUS INVESTMENTS LTD Notes to the Accounts for the year ended 31 March 2025
5
Investments
Other investments 
£ 
Valuation at 1 April 2024
4,799 
Valuation at 31 March 2025
4,799 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Other debtors
7,779 
5,009 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
143,332 
263,846 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Taxes and social security
91 
14,715 
Proposed dividends
- 
40,000 
Other creditors
- 
812 
91 
55,527 
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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