REGISTERED NUMBER: 09826125 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Mdl (Edwinstowe) Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M W Longden

Mrs D Longden

REGISTERED OFFICE:

Moor Park House

Clifford Lister Business Centre

Bawtry Road

Wickersley

Rotherham

S66 2BL

REGISTERED NUMBER:

09826125 (England and Wales)

ACCOUNTANTS:

Parkins Accountants Ltd

T/A, Parkins, Chartered Accountants

Moor Park House

Bawtry Rd

Wickersley

Rotherham

South Yorkshire

S66 2BL

FIXED ASSETS

Tangible assets

4

30,849

37,629

CURRENT ASSETS

Stocks

5

16,174

16,996

Debtors

6

6,410

20,941

Cash at bank and in hand

139,357

73,681

161,941

111,618

CREDITORS

Amounts falling due within one year

7

152,633

105,049

NET CURRENT ASSETS

9,308

6,569

TOTAL ASSETS LESS CURRENT LIABILITIES

40,157

44,198

CREDITORS

Amounts falling due after more than one year

8

(15,389

)

(25,129

)

PROVISIONS FOR LIABILITIES

10

(7,712

)

(9,407

)

NET ASSETS

17,056

9,662

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

11

16,956

9,562

SHAREHOLDERS' FUNDS

17,056

9,662

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 May 2026 and were signed on its behalf by:

Mrs D Longden - Director

1.	STATUTORY INFORMATION

Mdl (Edwinstowe) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 the cost less estimated residual value of each asset over its estimated useful life.

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% straight line

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 Income Statement, 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 24 (2024 - 24 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 November 2024

138,118

27,000

9,195

174,313

Additions

4,056

-

-

4,056

At 31 October 2025

142,174

27,000

9,195

178,369

DEPRECIATION

At 1 November 2024

109,585

18,457

8,642

136,684

Charge for year

8,147

2,136

553

10,836

At 31 October 2025

117,732

20,593

9,195

147,520

NET BOOK VALUE

At 31 October 2025

24,442

6,407

-

30,849

At 31 October 2024

28,533

8,543

553

37,629

5.

STOCKS

2025

2024

£

£

Stocks

16,174

16,996

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

5,569

20,137

Prepayments

841

804

6,410

20,941

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts (see note 9)

4,482

4,491

Hire purchase contracts

5,268

5,268

Trade creditors

42,388

39,020

Tax

26,840

9,962

Social security and other taxes

7,311

6,985

VAT

47,885

38,836

Directors' current accounts

17,472

-

Accrued expenses

987

487

152,633

105,049

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other loans (see note 9)

15,379

19,851

Hire purchase contracts

10

5,278

15,389

25,129

9.

LOANS

An analysis of the maturity of loans is given below:

2025

2024

£

£

Amounts falling due within one year or on demand:

Bank loans

4,482

4,491

Amounts falling due between one and two years:

Bounce back loan

15,379

19,851

10.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

7,712

9,407

Deferred

tax

£

Balance at 1 November 2024

9,407

Movement in th year

(1,695

)

Balance at 31 October 2025

7,712

11.

RESERVES

Retained

earnings

£

At 1 November 2024

9,562

Profit for the year

83,510

Dividends

(76,116

)

At 31 October 2025

16,956

12.	ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party within the company.