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REGISTERED NUMBER: 07768289 (England and Wales)





















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29TH SEPTEMBER 2025

FOR

MDL HOLDINGS CHESHIRE LIMITED
MDL HOLDINGS CHESHIRE LIMITED (REGISTERED NUMBER: 07768289)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29TH SEPTEMBER 2025




Page

Statement of Financial Position 1


MDL HOLDINGS CHESHIRE LIMITED (REGISTERED NUMBER: 07768289)

STATEMENT OF FINANCIAL POSITION
29TH SEPTEMBER 2025

2025 2024
£    £    £    £   
FIXED ASSETS 33,295 39,170

CURRENT ASSETS 379,785 368,716

CREDITORS
Amounts falling due within one year (149,980 ) (145,413 )
NET CURRENT ASSETS 229,805 223,303
TOTAL ASSETS LESS CURRENT
LIABILITIES
263,100
262,473

CAPITAL AND RESERVES 263,100 262,473

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

MDL Holdings Cheshire 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: 07768289

Registered office: Yew Tree Farm
Clay Lane
Haslington
Crewe
Cheshire
CW1 5SQ

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2024 - 1 ) .



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29th September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 29th September 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 9th June 2026 and were signed on its behalf by:




Miss L A Smith - Director


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