Caseware UK (AP4) 2024.0.164 2024.0.164 2025-02-282025-02-280The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2024-03-01truetruefalseNo description of principal activity0false 10945533 2024-03-01 2025-02-28 10945533 2023-03-01 2024-02-29 10945533 2025-02-28 10945533 2024-02-29 10945533 c:Director1 2024-03-01 2025-02-28 10945533 d:CurrentFinancialInstruments 2025-02-28 10945533 d:CurrentFinancialInstruments 2024-02-29 10945533 d:CurrentFinancialInstruments d:WithinOneYear 2025-02-28 10945533 d:CurrentFinancialInstruments d:WithinOneYear 2024-02-29 10945533 d:ShareCapital 2025-02-28 10945533 d:ShareCapital 2024-02-29 10945533 d:RetainedEarningsAccumulatedLosses 2025-02-28 10945533 d:RetainedEarningsAccumulatedLosses 2024-02-29 10945533 c:FRS102 2024-03-01 2025-02-28 10945533 c:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 10945533 c:FullAccounts 2024-03-01 2025-02-28 10945533 c:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 10945533 e:PoundSterling 2024-03-01 2025-02-28 iso4217:GBP xbrli:pure

Registered number: 10945533









MDR GEMS & JEWELLERY LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2025

 
MDR GEMS & JEWELLERY LIMITED
REGISTERED NUMBER: 10945533

BALANCE SHEET
AS AT 28 FEBRUARY 2025

28 February
29 February
2025
2024
Note
£
£

  

Current assets
  

Stocks
  
226,205
282,756

Debtors: amounts falling due within one year
 5 
-
1,000

Cash at bank and in hand
 6 
3,005
2,540

  
229,210
286,296

Creditors: amounts falling due within one year
 7 
(508,334)
(504,209)

Net current liabilities
  
 
 
(279,124)
 
 
(217,913)

Total assets less current liabilities
  
(279,124)
(217,913)

  

Net liabilities
  
(279,124)
(217,913)


Capital and reserves
  

Called up share capital 
  
50,000
50,000

Profit and loss account
  
(329,124)
(267,913)

  
(279,124)
(217,913)


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
Amarjit Singh Dassan
Page 1

 
MDR GEMS & JEWELLERY LIMITED
REGISTERED NUMBER: 10945533
    
BALANCE SHEET (CONTINUED)
AS AT 28 FEBRUARY 2025

Director

Date: 20 November 2025

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
MDR GEMS & JEWELLERY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025

1.


General information

MDR Gems & Jewellery Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is : 10945533 and registered office address is :  The Courtyard, 14a Sydenham Road, Croydon, United Kingdom, England, CR0 2EE 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in, first out basis. Work in progress and finished goods include labour and attributable overheads.

At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The Company has no employees other than the directors, who did not receive any remuneration (2024 - £NIL).

The average monthly number of employees, including directors, during the year was 0 (2024 - 0).

Page 3

 
MDR GEMS & JEWELLERY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025

4.


Tangible fixed assets
















Net book value



At 28 February 2025



At 29 February 2024


5.


Debtors

28 February
29 February
2025
2024
£
£


Trade debtors
-
1,000

-
1,000



6.


Cash and cash equivalents

28 February
29 February
2025
2024
£
£

Cash at bank and in hand
3,005
2,540

3,005
2,540



7.


Creditors: Amounts falling due within one year

28 February
29 February
2025
2024
£
£

Trade creditors
412,209
412,210

Amounts owed to group undertakings
95,625
91,499

Accruals and deferred income
500
500

508,334
504,209


Page 4

 
MDR GEMS & JEWELLERY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025

8.


Related party transactions

At the balance sheet date, included in creditors (Inter company balance) is an amount owed to Award Apparel Limited for the sum of £ 95,625 (2024- £91,499)


9.


Controlling party

The ultimate controlling party is Award Apparel Limited by the virtue of its shareholding.

 
Page 5