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Company Registration No. 14392559 (England and Wales)
Mdck Limited Unaudited accounts for the year ended 31 October 2024
Mdck Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Mdck Limited Company Information for the year ended 31 October 2024
Director
Kelly Mcilhone
Company Number
14392559 (England and Wales)
Registered Office
The Bell Inn 12 Birmingham Road Coleshill B46 1AA United Kingdom
Accountants
Taxsure Cavell House Stannard Place St Crispins Road Norwich NR3 1YE
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Mdck Limited Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
2,210 
1,625 
Current assets
Debtors
5
30,480 
18,571 
Cash at bank and in hand
14,728 
5,497 
45,208 
24,068 
Creditors: amounts falling due within one year
6
(42,358)
(30,059)
Net current assets/(liabilities)
2,850 
(5,991)
Net assets/(liabilities)
5,060 
(4,366)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
5,059 
(4,367)
Shareholders' funds
5,060 
(4,366)
For the year ending 31 October 2024 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 her 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 31 October 2025 and were signed on its behalf by
Kelly Mcilhone Director Company Registration No. 14392559
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Mdck Limited Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
Mdck Limited is a private company, limited by shares, registered in England and Wales, registration number 14392559. The registered office is The Bell Inn, 12 Birmingham Road, Coleshill, B46 1AA, 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
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
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:
Motor vehicles
20
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 November 2023
2,000 
Additions
960 
At 31 October 2024
2,960 
Depreciation
At 1 November 2023
375 
Charge for the year
375 
At 31 October 2024
750 
Net book value
At 31 October 2024
2,210 
At 31 October 2023
1,625 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
4,512 
8,370 
Other debtors
25,968 
10,201 
30,480 
18,571 
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Mdck Limited Notes to the Accounts for the year ended 31 October 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
- 
550 
VAT
15,720 
9,475 
Trade creditors
11,127 
6,954 
Taxes and social security
13,983 
9,398 
Other creditors
1,528 
3,682 
42,358 
30,059 
7
Average number of employees
During the year the average number of employees was 24 (2023: 20).
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