MDTEA LIMITED

Company Information
for the year from 1 February 2024 to 31 January 2025


Director	TAGGART, Helen Jane


Registered Number	08103467 (England and Wales)

MDTEA LIMITED

Statement of Financial Position
31 January 2025

	2025 £	2024 £

Fixed Assets	2,232	2,976

Current Assets	28,184	39,997
Prepayments and accrued income	-	1,255
Creditors amounts falling due within one year	(8,415)	(3,812)
Net current assets (liabilities)	19,769	37,440

Total assets less current liabilities	22,001	40,416

Creditors amounts falling due after one year	-	(9)
Accruals and deferred income	-	(496)
Net assets (liabilities)	22,001	39,911
Capital and reserves	22,001	39,911

The company is a private company limited by shares and registered in England and Wales. It 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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 1 (previous period: 1).

The financial statements were approved and authorised for issue by the Director on 27 October 2025, and are signed on its behalf by:

TAGGART, Helen Jane
Director
Registered Company No. 08103467