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Registered Number: 16108411
England and Wales
MEDWAY MACHINE TOOLS LIMITED
Abridged Accounts
Period of accounts Start date: 28 November 2024 End date: 30 November 2025

MEDWAY MACHINE TOOLS LIMITED Contents Page For the Period 28 November 2024 to 30 November 2025
Statement of financial position | 1

Registered Number: 16108411 MEDWAY MACHINE TOOLS LIMITED Statement of Financial Position As at 30 November 2025
|  | 2025
--- | --- | ---
|  | £ | £
Fixed assets |  |  | 28,751
Current assets |  | 73,084 |
Creditors: amount falling due within one year |  | (40,360) |
Net current assets |  |  | 32,724
Total assets less current liabilities |  |  | 61,475
Creditors: amount falling due after more than one year |  |  | (6,692)
Net assets |  |  | 54,783
Capital and reserves |  |  | 54,783
NOTES TO THE ACCOUNTS General Information MEDWAY MACHINE TOOLS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 16108411, registration address 61 Binland Grove, Chatham, ME5 9UT. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention. The financial statements are prepared in sterling which is the functional currency of the company. Going concern basis The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Dividends Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery etc | 5 & 10 Years
2. | Tangible fixed assets
Cost or valuation | Plant and machinery |  | Motor Vehicles |  | Fixtures and Fittings |  | Computer Equipment |  | Total
| £ |  | £ |  | £ |  | £ |  | £
At 28 November 2024 | - |  | - |  | - |  | - |  | -
Additions | 20,130 |  | 10,395 |  | 894 |  | 1,650 |  | 33,069
Disposals | - |  | - |  | - |  | - |  | -
At 30 November 2025 | 20,130 |  | 10,395 |  | 894 |  | 1,650 |  | 33,069
Depreciation
At 28 November 2024 | - |  | - |  | - |  | - |  | -
Charge for period | - |  | 2,079 |  | 2,342 |  | 330 |  | 4,751
On disposals | - |  | - |  | - |  | - |  | -
At 30 November 2025 | - |  | 2,079 |  | 2,342 |  | 330 |  | 4,751
Net book values
Closing balance as at 30 November 2025 | 20,130 |  | 8,316 |  | (1,448) |  | 1,320 |  | 28,318
Opening balance as at 28 November 2024 | - |  | - |  | - |  | - |  | -
3. | Average number of employees Average number of employees during the period was 3.
For the period ended 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's Responsibilities: The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies. The members have agreed to the preparation of abridged accounts. The financial statements were approved by the director on 10 April 2026 and were signed by:
-------------------------------- Jade Florey Director
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