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REGISTERED NUMBER: 08831859 (England and Wales)

MJD Building & Maintenance Limited

Unaudited Financial Statements

for the year ended

31 March 2025

MJD Building & Maintenance Limited (Registered number: 08831859)

Contents of the Financial Statements

for the year ended 31 March 2025

| Page |

Balance Sheet | 1 |

Notes to the Financial Statements | 2 |  | to |  | 3

Accountants' Report | 4 |

MJD Building & Maintenance Limited (Registered number: 08831859)

Balance Sheet

31 March 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 341,615 |  | 376,140 |  |

CURRENT ASSETS

Stocks | 450,000 |  | 505,830 |  |

Debtors | 5 | 416,707 |  | 556,341 |  |

Cash at bank | 747,393 |  | 368,685 |  |

1,614,100 |  | 1,430,856 |  |

CREDITORS

Amounts falling due within one year | 6 | (493,502 | ) | (409,475 | ) |

NET CURRENT ASSETS | 1,120,598 |  | 1,021,381 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,462,213 |  | 1,397,521 |  |

PROVISIONS FOR LIABILITIES | (84,574 | ) | (84,512 | ) |

NET ASSETS | 1,377,639 |  | 1,313,009 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 1,377,539 |  | 1,312,909 |  |

SHAREHOLDERS' FUNDS | 1,377,639 |  | 1,313,009 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 April 2026 and were signed by:

M J Downs - Director

MJD Building & Maintenance Limited (Registered number: 08831859)

Notes to the Financial Statements

for the year ended 31 March 2025

1. | STATUTORY INFORMATION

| MJD Building & Maintenance Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 08831859

| Registered office: | Yare House

| 62-64 Thorpe Road

| Norwich

| Norfolk

| NR1 1RY

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.

| 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 | - | 20% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 25% on reducing balance

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 15 (2024 - 14 ) .

MJD Building & Maintenance Limited (Registered number: 08831859)

Notes to the Financial Statements - continued

for the year ended 31 March 2025

4. | TANGIBLE FIXED ASSETS

| Plant and |  | Motor |  | Computer |

| machinery |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 1 April 2024 | 217,794 |  | 419,159 |  | - |  | 636,953 |  |

| Additions | 16,915 |  | 47,891 |  | 4,736 |  | 69,542 |  |

| Disposals | - |  | (31,167 | ) | - |  | (31,167 | ) |

| At 31 March 2025 | 234,709 |  | 435,883 |  | 4,736 |  | 675,328 |  |

| DEPRECIATION

| At 1 April 2024 | 112,029 |  | 148,784 |  | - |  | 260,813 |  |

| Charge for year | 24,095 |  | 72,883 |  | 309 |  | 97,287 |  |

| Eliminated on disposal | - |  | (24,387 | ) | - |  | (24,387 | ) |

| At 31 March 2025 | 136,124 |  | 197,280 |  | 309 |  | 333,713 |  |

| NET BOOK VALUE

| At 31 March 2025 | 98,585 |  | 238,603 |  | 4,427 |  | 341,615 |  |

| At 31 March 2024 | 105,765 |  | 270,375 |  | - |  | 376,140 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 330,525 |  | 552,360 |  |

| Other debtors | 86,182 |  | 3,981 |  |

416,707 |  | 556,341 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | 167,097 |  | 76,390 |  |

| Taxation and social security | 60,426 |  | 108,069 |  |

| Other creditors | 265,979 |  | 225,016 |  |

493,502 |  | 409,475 |  |

7. | RELATED PARTY DISCLOSURES

| As at 31 March 2025 the balance owed to the director was £258,769 (2024: £218,098).

Accountants' Report to the Director

on the Unaudited Financial Statements of

MJD Building & Maintenance Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Statement of Comprehensive Income and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year.

We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.

On the balance sheet, you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give "a true and fair view".

You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.

The financial statements are provided exclusively to the directors for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.

TC Group

Accountants

Yare House

62-64 Thorpe Road

Norwich

Norfolk

NR1 1RY

13 April 2026