Acorah Software Products - Accounts Production 16.8.310 false true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 09970665 Mr Daniel Wicks Mrs Katherine Wicks iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09970665 2024-09-30 09970665 2025-09-30 09970665 2024-10-01 2025-09-30 09970665 frs-core:CurrentFinancialInstruments 2025-09-30 09970665 frs-core:ShareCapital 2025-09-30 09970665 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 09970665 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 09970665 frs-bus:SmallEntities 2024-10-01 2025-09-30 09970665 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 09970665 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 09970665 frs-core:CostValuation 2024-09-30 09970665 frs-core:CostValuation 2025-09-30 09970665 frs-core:ProvisionsForImpairmentInvestments 2024-09-30 09970665 frs-core:ProvisionsForImpairmentInvestments 2025-09-30 09970665 frs-bus:Director1 2024-10-01 2025-09-30 09970665 frs-bus:Director2 2024-10-01 2025-09-30 09970665 frs-countries:EnglandWales 2024-10-01 2025-09-30 09970665 2023-09-30 09970665 2024-09-30 09970665 2023-10-01 2024-09-30 09970665 frs-core:CurrentFinancialInstruments 2024-09-30 09970665 frs-core:ShareCapital 2024-09-30
Registered number: 09970665
MDG Group Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2025
mca business ltd
The American Barns
Banbury Road
Lighthorne
Warwick
CV35 0AE
MDG Group Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2

Page 1
MDG Group Ltd
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 09970665

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 683,855 |  | 683,855
|  |  | 683,855 |  | 683,855
CURRENT ASSETS
Debtors | 5 | (683,860 ) |  | (683,860 ) |
Cash at bank and in hand |  | 6 |  | 6 |
|  | (683,854 ) |  | (683,854 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (683,854 ) |  | (683,854 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1 |  | 1
NET ASSETS |  |  | 1 |  | 1
CAPITAL AND RESERVES
Called up share capital | 6 |  | 1 |  | 1
SHAREHOLDERS' FUNDS |  |  | 1 |  | 1

For the year ending 30 September 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Daniel Wicks Director
06/01/2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
MDG Group Ltd
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
MDG Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09970665 . The registered office is The American Barns, Banbury Road, Lighthorne, Warwick, CV35 0AE.
The presentation currency of the financial statements is the Pound Sterling (£).
All monetary amounts are rounded to the nearest pound.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Investments

| Subsidiaries
--- | ---
| £
Cost or Valuation
As at 1 October 2024 | 683,855
As at 30 September 2025 | 683,855
Provision
As at 1 October 2024 | -
As at 30 September 2025 | -
Net Book Value
As at 30 September 2025 | 683,855
As at 1 October 2024 | 683,855

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Amounts owed by group undertakings | (683,860 ) |  | (683,860 )

6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

Page 2