MDR TRANSPORT LIMITED

Company Registration Number:
04294310 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2025

Period of accounts

Start date: 01 October 2024

End date: 30 September 2025

MDR TRANSPORT LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2025

Balance sheet
Notes

MDR TRANSPORT LIMITED

Balance sheet

As at 30 September 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 786,918 579,408
Total fixed assets: 786,918 579,408
Current assets
Stocks: 620 540
Debtors:   445,298 463,047
Cash at bank and in hand: 216,527 128,273
Total current assets: 662,445 591,860
Creditors: amounts falling due within one year: 4 (334,479) (370,023)
Net current assets (liabilities): 327,966 221,837
Total assets less current liabilities: 1,114,884 801,245
Creditors: amounts falling due after more than one year: 5 (425,973) (206,917)
Provision for liabilities: (125,149) (106,347)
Total net assets (liabilities): 563,762 487,981
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 563,760 487,979
Shareholders funds: 563,762 487,981

The notes form part of these financial statements

MDR TRANSPORT LIMITED

Balance sheet statements

For the year ending 30 September 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 26 June 2026
and signed on behalf of the board by:

Name: M RADFORD
Status: Director

The notes form part of these financial statements

MDR TRANSPORT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MDR TRANSPORT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

2. Employees

2025 2024
Average number of employees during the period 15 15

MDR TRANSPORT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

3. Tangible Assets

Total
Cost £
At 01 October 2024 579,408
Additions 435,092
At 30 September 2025 1,014,500
Depreciation
At 01 October 2024 0
Charge for year 227,582
At 30 September 2025 227,582
Net book value
At 30 September 2025 786,918
At 30 September 2024 579,408

MDR TRANSPORT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

4. Creditors: amounts falling due within one year note

LOANS £20,585 HIRE PURCHASE £133,144 TRADE £75,487 OTHER TAXES £10,866 DIRECTORS LOAN £84,419 ACCRUALS £9,978

MDR TRANSPORT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

5. Creditors: amounts falling due after more than one year note

HIRE PURCHASE £419,306 BANK LOANS £6,667