MDA UK Investments Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 07809353

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		11,962		11,962

			11,962		11,962
CURRENT ASSETS
Debtors	5	512,350		483,100
Cash at bank and in hand		906		1,127

		513,256		484,227
Creditors: Amounts Falling Due Within One Year	6	(472,431 )		(489,631 )

NET CURRENT ASSETS (LIABILITIES)			40,825		(5,404 )

TOTAL ASSETS LESS CURRENT LIABILITIES			52,787		6,558

NET ASSETS			52,787		6,558

CAPITAL AND RESERVES
Called up share capital	7		200		200
Profit and Loss Account			52,587		6,358

SHAREHOLDERS' FUNDS			52,787		6,558

Page 1

Page 2

MDA UK Investments Limited

Balance Sheet (continued)

As At 31 January 2025

For the year ending 31 January 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 directors acknowledge their 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr P L Morgan

Director

29 October 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

MDA UK Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07809353 . The registered office is Clifton House, Four Elms Road, Cardiff, CF24 1LE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Fixed asset investments

Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses. Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Investments

	Subsidiaries
	£
Cost or Valuation
As at 1 February 2024	11,962

As at 31 January 2025	11,962

Provision
As at 1 February 2024	-

As at 31 January 2025	-

Net Book Value
As at 31 January 2025	11,962

As at 1 February 2024	11,962

Subsidiary undertakings

MDA Renewables Limited

Clifton House, Four Elms Road, Cardiff, CF24 1LE

Class of share : Ordinary

Percentage of shares held : 50

MDA Renewables (Caers 1) Ltd

Clifton House, Four Elms Road, Cardiff, CF24 1LE

Class of share : Ordinary

Percentage of shares held : 62

...CONTINUED

Page 3

Page 4

MDA UK Investments Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2025

4. Investments - continued

MDA Renewables (Cardiff1) Ltd

Clifton House, Four Elms Road, Cardiff, CF24 1LE

Class of share : Ordinary

Percentage of shares held : 62

Plus 7 Wind Ltd

Fairway House, Links BusinessPark, St Mellons, Cardiff, CF3 0LT

Class of share : Ordinary

Percentage of shares held : 50

5. Debtors

	2025	2024
	£	£
Due within one year
Directors' loan accounts	47,004	2,004
Amounts owed by associates	465,346	481,096

	512,350	483,100

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Accruals and deferred income	679	679
Amounts owed to associates	471,752	488,952

	472,431	489,631

7. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
100 Ordinary Shares of £ 1.00 each	100	100
100 Ordinary B shares of £ 1.00 each	100	100

	200	200

8. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 February 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 January 2025
	£	£	£	£	£
Mr Philip Morgan	2,004	45,000	-	-	47,004

The above loan is unsecured, interest free and repayable on demand.

Page 4