1 October 2024 false No description of principal activity Taxfiler 2024.6 11012005 business:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 11012005 2024-09-30 11012005 2024-10-01 2025-09-30 11012005 business:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 11012005 business:FilletedAccounts 2024-10-01 2025-09-30 11012005 2025-09-30 11012005 business:Director1 2024-10-01 2025-09-30 11012005 business:RegisteredOffice 2024-10-01 2025-09-30 11012005 2024-09-30 11012005 core:WithinOneYear 2025-09-30 11012005 core:WithinOneYear 2024-09-30 11012005 core:ShareCapital core:PreviouslyStatedAmount 2025-09-30 11012005 core:ShareCapital core:PreviouslyStatedAmount 2024-09-30 11012005 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-09-30 11012005 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-09-30 11012005 core:PreviouslyStatedAmount 2025-09-30 11012005 core:PreviouslyStatedAmount 2024-09-30 11012005 business:SmallEntities 2024-10-01 2025-09-30 11012005 countries:EnglandWales 2024-10-01 2025-09-30 11012005 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure
Company Registration No. 11012005 (England and Wales)
MDG MANAGEMENT LTD Unaudited accounts for the year ended 30 September 2025
MDG MANAGEMENT LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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MDG MANAGEMENT LTD Company Information for the year ended 30 September 2025
Director
Matthew Jarvis
Company Number
11012005 (England and Wales)
Registered Office
21 THOMPSON CLOSE RAINHAM GILLINGHAM ME8 8DG ENGLAND
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MDG MANAGEMENT LTD Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
-
14,648
Cash at bank and in hand
94
35
94
14,683
Creditors: amounts falling due within one year
5
-
(6,394)
Net current assets
94
8,289
Net assets
94
8,289
Capital and reserves
Called up share capital
1
1
Profit and loss account
93
8,288
Shareholders' funds
94
8,289
For the year ending 30 September 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 10 June 2026 and were signed on its behalf by
Matthew Jarvis Director Company Registration No. 11012005
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MDG MANAGEMENT LTD Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
MDG MANAGEMENT LTD is a private company, limited by shares, registered in England and Wales, registration number 11012005. The registered office is 21 THOMPSON CLOSE, RAINHAM, GILLINGHAM, ME8 8DG, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
-
14,648
5
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
-
6,394
6
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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