REGISTERED NUMBER: 09090682 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025

FOR

MHDP LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

C J Fair

SECRETARY:

Mrs S Fair

REGISTERED OFFICE:

13 St Helens Road

Ormskirk

Lancanshire

L39 4QJ

REGISTERED NUMBER:

09090682 (England and Wales)

ACCOUNTANTS:

Malthouse & Company Chartered Accountants

America House, Rumford Court

Rumford Place

Liverpool

Merseyside

L3 9DD

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

344,053

350,848

344,053

350,848

CURRENT ASSETS

Debtors

6

109,121

52,176

Cash at bank and in hand

54,915

47,574

164,036

99,750

CREDITORS

Amounts falling due within one year

7

84,866

64,941

NET CURRENT ASSETS

79,170

34,809

TOTAL ASSETS LESS CURRENT LIABILITIES

423,223

385,657

CREDITORS

Amounts falling due after more than one year

8

(286,735

)

(352,104

)

PROVISIONS FOR LIABILITIES

(2,398

)

(3,197

)

NET ASSETS

134,090

30,356

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

133,990

30,256

SHAREHOLDERS' FUNDS

134,090

30,356

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 December 2025 and were signed by:

C J Fair - Director

1.	STATUTORY INFORMATION

MHDP Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS

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

TURNOVER

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

GOODWILL

Goodwill, being the amount paid in connection with the acquisition of a business in 2014, is being amortised evenly over its estimated useful life of ten years.

TANGIBLE FIXED ASSETS

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc - 25% on reducing balance

Tangible fixed assets are stated at historical cost less depreciation.

TAXATION

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

DEFERRED TAX

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - 8 ).

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 July 2024

and 30 June 2025

378,677

AMORTISATION

At 1 July 2024

and 30 June 2025

378,677

NET BOOK VALUE

At 30 June 2025

-

At 30 June 2024

-

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 July 2024

419,912

63,187

483,099

Additions

-

4,218

4,218

At 30 June 2025

419,912

67,405

487,317

DEPRECIATION

At 1 July 2024

81,853

50,398

132,251

Charge for year

6,761

4,252

11,013

At 30 June 2025

88,614

54,650

143,264

NET BOOK VALUE

At 30 June 2025

331,298

12,755

344,053

At 30 June 2024

338,059

12,789

350,848

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Other debtors

109,121

52,176

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade creditors

7,075

2

Taxation and social security

58,964

43,315

Other creditors

18,827

21,624

84,866

64,941

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.6.25

30.6.24

£

£

Bank loans

-

55,419

Other creditors

286,735

296,685

286,735

352,104

9.	RELATED PARTY DISCLOSURES

Mr C J Fair, Company Director, received finance of £56,945 from the Company. As at 30th June 2025, Mr C J Fair owed £109,121 to the Company.

No amounts have been written off in relation to related parties and no provisions were considered necessary.