MENDUK Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 09094528

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		8,303		11,070
Investments	5		50		50

			8,353		11,120
CURRENT ASSETS
Debtors	6	1,041,290		1,200,978
Cash at bank and in hand		6,692		56,583

		1,047,982		1,257,561
Creditors: Amounts Falling Due Within One Year	7	(36,803 )		(42,072 )

NET CURRENT ASSETS (LIABILITIES)			1,011,179		1,215,489

TOTAL ASSETS LESS CURRENT LIABILITIES			1,019,532		1,226,609

NET ASSETS			1,019,532		1,226,609

CAPITAL AND RESERVES
Called up share capital	8		1		1
Profit and Loss Account			1,019,531		1,226,608

SHAREHOLDERS' FUNDS			1,019,532		1,226,609

Page 1

Page 2

MENDUK Limited

Balance Sheet (continued)

As At 30 June 2025

For the year ending 30 June 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

A Saif

Director

24th June 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

MENDUK Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09094528 . The registered office is West Lancashire Investment Centre, White Moss Business Park, Skelmersdale, WN8 9TG.

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.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	over lease term
Fixtures & Fittings	25% reducing balance

3. Average Number of Employees

Average number of employees, including directors, during the year was: 12 (2024: 18)

4. Tangible Assets

	Land & Property
	Leasehold	Fixtures & Fittings	Total
	£	£	£
Cost
As at 1 July 2024	20,398	48,100	68,498

As at 30 June 2025	20,398	48,100	68,498

Depreciation
As at 1 July 2024	20,398	37,030	57,428
Provided during the period	-	2,767	2,767

As at 30 June 2025	20,398	39,797	60,195

Net Book Value
As at 30 June 2025	-	8,303	8,303

As at 1 July 2024	-	11,070	11,070

Page 3

Page 4

MENDUK Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2025

5. Investments

	Unlisted
	£
Cost or Valuation
As at 1 July 2024	50

As at 30 June 2025	50

Provision
As at 1 July 2024	-

As at 30 June 2025	-

Net Book Value
As at 30 June 2025	50

As at 1 July 2024	50

The investment represents 50% of the share capital beneficially owned by Menduk Limited in an entity that holds an investment property. The legal title to the shares is held by another entity, on trust for Menduk Limited.

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	300	300
Other debtors	1,040,990	1,200,678

	1,041,290	1,200,978

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	25,475	14,997
Other creditors	11,328	19,639
Taxation and social security	-	7,436

	36,803	42,072

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1