ACCOUNTS - Final Accounts preparation

Company Registration Number: 09053185

MEDWAY 14 LIMITED

UNAUDITED

FINANCIAL STATEMENTS

31 MAY 2025

MEDWAY 14 LIMITED

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF MEDWAY 14 LIMITED
FOR THE YEAR ENDED 31 MAY 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Medway 14 Limited for the year ended 31 May 2025 which comprise the Statement of financial position and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the director of Medway 14 Limited in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Medway 14 Limited and state those matters that we have agreed to state to the director of Medway 14 Limited in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Medway 14 Limited and its director for our work or for this report.

It is your duty to ensure that Medway 14 Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Medway 14 Limited. You consider that Medway 14 Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Medway 14 Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Armstrong Watson Audit Limited

York House

Thornfield Business Park

Northallerton

North Yorkshire

DL6 2XQ

21 May 2026

Page 1

MEDWAY 14 LIMITED

REGISTERED NUMBER: 09053185

STATEMENT OF FINANCIAL POSITION

AS AT 31 MAY 2025

		2025		2024
Note		£		£


Current assets
Cash at bank and in hand	3	100		100
		100		100
Creditors: amounts falling due within one year	4	(6,248)		(5,588)
Net current liabilities			(6,148)		(5,488)
Total assets less current liabilities			(6,148)		(5,488)

Net liabilities			(6,148)		(5,488)

Capital and reserves
Called up share capital	100	100
Profit and loss account	(6,248)	(5,588)
	(6,148)	(5,488)

For the year ended 31 May 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

................................................

Michael Hogan

Director

Date: 21 May 2026

The notes on page 3 form part of these financial statements.

Page 2

MEDWAY 14 LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025

1.	General information

The company is a private company limited by share capital, incorporated in England and Wales.
The address of the registered office is Dere Street House, Bowburn North Industrial Estate, Bowburn, Durham, DH6 5PF.
These financial statements are prepared in sterling which is the functional currency of the entity.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and the Companies Act 2006 and the requirements of the Statement of Recommended Practice 'Accounting by Limited Liabilities Partnerships'. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

2.2

Going concern

Despite an overdrawn balance sheet of £6,248 the director has confirmed their support for the business and therefore these accounts have been prepared on a going concern basis.

2.3

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

3.	Cash and cash equivalents
		2025	2024
		£	£

Cash at bank and in hand	100	100
	100	100

4.	Creditors: Amounts falling due within one year
		2025	2024
		£	£

Amounts owed to group undertakings	5,408	4,748
Accruals and deferred income	840	840
	6,248	5,588

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