1 August 2024 false No description of principal activity Taxfiler 2024.6 12769926 business:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 12769926 2024-07-31 12769926 2024-08-01 2025-07-31 12769926 business:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 12769926 business:FilletedAccounts 2024-08-01 2025-07-31 12769926 2025-07-31 12769926 business:Director1 2024-08-01 2025-07-31 12769926 business:RegisteredOffice 2024-08-01 2025-07-31 12769926 2024-07-31 12769926 core:WithinOneYear 2025-07-31 12769926 core:WithinOneYear 2024-07-31 12769926 core:AfterOneYear 2025-07-31 12769926 core:AfterOneYear 2024-07-31 12769926 core:ShareCapital core:PreviouslyStatedAmount 2025-07-31 12769926 core:ShareCapital core:PreviouslyStatedAmount 2024-07-31 12769926 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-07-31 12769926 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-07-31 12769926 core:PreviouslyStatedAmount 2025-07-31 12769926 core:PreviouslyStatedAmount 2024-07-31 12769926 business:SmallEntities 2024-08-01 2025-07-31 12769926 countries:EnglandWales 2024-08-01 2025-07-31 12769926 core:PlantMachinery 2024-07-31 12769926 core:MotorVehicles 2024-07-31 12769926 core:PlantMachinery 2024-08-01 2025-07-31 12769926 core:MotorVehicles 2024-08-01 2025-07-31 12769926 core:PlantMachinery 2025-07-31 12769926 core:MotorVehicles 2025-07-31 12769926 2023-08-01 2024-07-31 iso4217:GBP xbrli:pure
Company Registration No. 12769926 (England and Wales)
MDT Fixing Group Ltd Unaudited accounts for the year ended 31 July 2025
MDT Fixing Group Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
MDT Fixing Group Ltd Company Information for the year ended 31 July 2025
Director
Nicola Gil
Company Number
12769926 (England and Wales)
Registered Office
34-36 Church Road Mitcham CR4 3BU England
Accountants
Q Accountants Ltd 411 Oxford Street Office 1.01 London W1C 2PE
- 3 -
MDT Fixing Group Ltd Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
21,089
4,916
Current assets
Debtors
5
265,989
236,682
Cash at bank and in hand
2,645
11,041
268,634
247,723
Creditors: amounts falling due within one year
6
(173,920)
(185,962)
Net current assets
94,714
61,761
Total assets less current liabilities
115,803
66,677
Creditors: amounts falling due after more than one year
7
(118,230)
-
Net (liabilities)/assets
(2,427)
66,677
Capital and reserves
Called up share capital
300
300
Profit and loss account
(2,727)
66,377
Shareholders' funds
(2,427)
66,677
For the year ending 31 July 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 3 March 2025 and were signed on its behalf by
Nicola Gil Director Company Registration No. 12769926
- 4 -
MDT Fixing Group Ltd Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
MDT Fixing Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 12769926. The registered office is 34-36 Church Road, Mitcham, CR4 3BU, 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
These financial statements for the year ended 31 July 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 August 2023. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 August 2024
775
4,500
5,275
Additions
-
18,145
18,145
At 31 July 2025
775
22,645
23,420
Depreciation
At 1 August 2024
22
337
359
Charge for the year
125
1,847
1,972
At 31 July 2025
147
2,184
2,331
Net book value
At 31 July 2025
628
20,461
21,089
At 31 July 2024
753
4,163
4,916
- 5 -
MDT Fixing Group Ltd Notes to the Accounts for the year ended 31 July 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
247,027
236,682
Other debtors
18,962
-
265,989
236,682
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
5,311
-
VAT
35,652
8,815
Trade creditors
86,722
117,320
Taxes and social security
32,567
58,359
Other creditors
714
-
Loans from directors
12,954
1,468
173,920
185,962
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
118,230
-
8
Average number of employees
During the year the average number of employees was 5 (2024: 7).
- 6 -