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Company Registration No. 11071046 (England and Wales)
MEDWAY CITY ESTATES LTD Unaudited accounts for the year ended 30 November 2025
MEDWAY CITY ESTATES LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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MEDWAY CITY ESTATES LTD Company Information for the year ended 30 November 2025
Director
TAWANDA HAPPYSON MUDAVANHU
Company Number
11071046 (England and Wales)
Registered Office
Innovation Centre Medway Maidstone Road Chatham ME5 9FD England
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MEDWAY CITY ESTATES LTD Statement of financial position as at 30 November 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
354,890
(36,472)
Cash at bank and in hand
590
548
355,480
(35,924)
Creditors: amounts falling due within one year
5
4,642
399,244
Net current assets
360,122
363,320
Net assets
360,122
363,320
Capital and reserves
Called up share capital
100
100
Profit and loss account
360,022
363,220
Shareholders' funds
360,122
363,320
For the year ending 30 November 2025 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 his 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 27 January 2026 and were signed on its behalf by
TAWANDA HAPPYSON MUDAVANHU Director Company Registration No. 11071046
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MEDWAY CITY ESTATES LTD Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
MEDWAY CITY ESTATES LTD is a private company, limited by shares, registered in England and Wales, registration number 11071046. The registered office is Innovation Centre Medway, Maidstone Road, Chatham, ME5 9FD, England.
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.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
263
-
Trade debtors
990
990
Amounts due from group undertakings etc.
353,637
-
Other debtors
-
(37,462)
354,890
(36,472)
5
Creditors: amounts falling due within one year
2025
2024
£
£
Amounts owed to group undertakings and other participating interests
(5,540)
-
Other creditors
635
(218,775)
Loans from directors
263
(180,469)
(4,642)
(399,244)
6
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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