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Registered Number: 15957800
England and Wales
MEDWAY PROPERTY INVESTMENTS LTD
Abridged Accounts
Period of accounts Start date: 16 September 2024 End date: 30 September 2025

MEDWAY PROPERTY INVESTMENTS LTD Contents Page For the Period 16 September 2024 to 30 September 2025
Statement of financial position | 1

MEDWAY PROPERTY INVESTMENTS LTD Statement of Financial Position As at 30 September 2025
|  | 2025
--- | --- | ---
|  | £ | £
Fixed assets |  |  | 347,731
Current assets |  | 1,783 |
Creditors: amount falling due within one year |  | (115,620) |
Net current assets |  |  | (113,837)
Total assets less current liabilities |  |  | 233,894
Creditors: amount falling due after more than one year |  |  | (242,232)
Net assets |  |  | (8,338)
Capital and reserves |  |  | (8,338)
NOTES TO THE ACCOUNTS General Information MEDWAY PROPERTY INVESTMENTS LTD is a private company, limited by shares, registered in England and Wales, registration number 15957800, registration address 16 Edgewater, St. Marys Island, Chatham, England, ME4 3BH. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Assets on finance lease and hire purchase Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives. Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
2. | Average number of employees Average number of employees during the period was 0.
For the period ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's Responsibilities: The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies. The members have agreed to the preparation of abridged accounts. The financial statements were approved by the director on 31 October 2025 and were signed by:
-------------------------------- Hardeep Kaur SATHI Director
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