MDL NI HOLDINGS LTD

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3

Registered number: NI679750

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		2		2

			2		2
CURRENT ASSETS
Debtors	5	174,335		126,795

		174,335		126,795
Creditors: Amounts Falling Due Within One Year	6	(165,017 )		(117,477 )

NET CURRENT ASSETS (LIABILITIES)			9,318		9,318

TOTAL ASSETS LESS CURRENT LIABILITIES			9,320		9,320

NET ASSETS			9,320		9,320

CAPITAL AND RESERVES
Called up share capital	7		120		120
Profit and Loss Account			9,200		9,200

SHAREHOLDERS' FUNDS			9,320		9,320

Page 1

Page 2

MDL NI HOLDINGS LTD

Balance Sheet (continued)

As At 31 August 2025

For the year ending 31 August 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 directors acknowledge their 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr David O'Reilly

Director

26/05/2026

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

1. General Information

MDL NI HOLDINGS LTD is a private company, limited by shares, incorporated in Northern Ireland, registered number NI679750 . The registered office is Unit 1, 26 Gortrush Industrial Estate, Omagh, Co Tyrone, BT78 5EJ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Investments

	Unlisted
	£
Cost or Valuation
As at 1 September 2024	2

As at 31 August 2025	2

Provision
As at 1 September 2024	-

As at 31 August 2025	-

Net Book Value
As at 31 August 2025	2

As at 1 September 2024	2

5. Debtors

	2025	2024
	£	£
Due within one year
Amounts owed by group undertakings	174,335	126,795

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	165,017	117,477

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	120	120