MDAT Properties Ltd - Filleted accounts

Registered number

16090967

MDAT Properties Ltd

Filleted Accounts

31 October 2025

MDAT Properties Ltd
Registered number:		16090967
Balance Sheet
as at 31 October 2025

Notes			2025
£
Fixed assets
Tangible assets	3		612,608

Current assets
Cash at bank		23,683

Creditors: amounts falling due within one year	4	(19,893)

Net current assets			3,790

Total assets less current liabilities			616,398

Creditors: amounts falling due after more than one year	5		(621,651)

Net liabilities			(5,253)

Capital and reserves
Called up share capital			1
Profit and loss account			(5,254)

Shareholder's funds			(5,253)

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Mr M Chabok Golberenji
Director
Approved by the board on 24 June 2026

MDAT Properties Ltd
Notes to the Accounts
for the period from 20 November 2024 to 31 October 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable. Turnover includes revenue earned from the provision of rental property. Turnover is accounted for at the start of each month when the rent falls due and payable.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Investment property	not provided
	Fixtures & fittings prior to rental	not provided

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.


2	Employees			2025
Number

	Average number of persons employed by the company			0


3	Tangible fixed assets
		Land and buildings		Plant and machinery etc		Total
£			£		£
	Cost
	Additions	611,851		757		612,608
	At 31 October 2025	611,851		757		612,608

	Depreciation
	At 31 October 2025	-		-		-

	Net book value
	At 31 October 2025	611,851		757		612,608


4	Creditors: amounts falling due within one year			2025
£

	Bank loans and overdrafts			19,200
	Taxation and social security costs			153
	Other creditors			540
				19,893


5	Creditors: amounts falling due after one year			2025
£

	Bank loans			365,844
	Other creditors			255,807
				621,651


6	Other information

	MDAT Properties Ltd is a private company limited by shares and incorporated in England. Its registered office is:
	19 Tangmere Grove
	Kingston
	KT2 5GT