2024-11-01 2025-10-31 2025-10-31 false 07822133 MDP Project Solutions Ltd. 74909 Other professional, scientific and technical activities not elsewhere classified iso4217:GBP xbrli:pure 07822133 2024-11-01 07822133 2025-10-31 07822133 2024-11-01 2025-10-31 07822133 bus:SmallEntities 2024-11-01 2025-10-31 07822133 bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 07822133 bus:FullAccounts 2024-11-01 2025-10-31 07822133 core:WithinOneYear 2025-10-31 07822133 core:AfterOneYear 2025-10-31 07822133 core:WithinOneYear 2024-11-01 2025-10-31 07822133 core:AfterOneYear 2024-11-01 2025-10-31 07822133 core:CurrentFinancialInstruments 2025-10-31 07822133 core:Non-currentFinancialInstruments 2025-10-31 07822133 core:CurrentFinancialInstruments 2024-11-01 2025-10-31 07822133 core:Non-currentFinancialInstruments 2024-11-01 2025-10-31 07822133 core:LandBuildings 2024-11-01 2025-10-31 07822133 core:FurnitureFittings 2024-11-01 2025-10-31 07822133 core:OfficeEquipment 2024-11-01 2025-10-31 07822133 core:Vehicles 2024-11-01 2025-10-31 07822133 core:PlantMachinery 2024-11-01 2025-10-31 07822133 core:OtherPropertyPlantEquipment 2024-11-01 2025-10-31 07822133 core:LandBuildings 2025-10-31 07822133 core:PlantMachinery 2025-10-31 07822133 core:Vehicles 2025-10-31 07822133 core:FurnitureFittings 2025-10-31 07822133 core:OfficeEquipment 2025-10-31 07822133 core:OtherPropertyPlantEquipment 2025-10-31 07822133 core:Right-of-useAssets 2024-11-01 2025-10-31 07822133 core:Right-of-useAssets 2025-10-31 07822133 core:Goodwill 2024-11-01 2025-10-31 07822133 core:PatentsTrademarksLicencesConcessionsSimilar 2024-11-01 2025-10-31 07822133 core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-11-01 2025-10-31 07822133 core:OtherResidualIntangibleAssets 2024-11-01 2025-10-31 07822133 core:Goodwill 2025-10-31 07822133 core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2025-10-31 07822133 core:PatentsTrademarksLicencesConcessionsSimilar 2025-10-31 07822133 core:OtherResidualIntangibleAssets 2025-10-31 07822133 dpl:CostSales 2024-11-01 2025-10-31 07822133 dpl:AdministrativeExpenses 2024-11-01 2025-10-31 07822133 dpl:DistributionCosts 2024-11-01 2025-10-31 07822133 core:ShareCapital 2025-10-31 07822133 core:SharePremium 2025-10-31 07822133 core:RevaluationReserve 2025-10-31 07822133 core:OtherReservesSubtotal 2025-10-31 07822133 core:ShareCapitalPreferenceShares 2025-10-31 07822133 core:CapitalRedemptionReserve 2025-10-31 07822133 core:OtherCapitalReserve 2025-10-31 07822133 core:RetainedEarningsAccumulatedLosses 2025-10-31 07822133 core:ShareCapital 2024-11-01 2025-10-31 07822133 core:SharePremium 2024-11-01 2025-10-31 07822133 core:RevaluationReserve 2024-11-01 2025-10-31 07822133 core:OtherReservesSubtotal 2024-11-01 2025-10-31 07822133 core:RetainedEarningsAccumulatedLosses 2024-11-01 2025-10-31 07822133 1 2024-11-01 2025-10-31 07822133 2 2024-11-01 2025-10-31 07822133 core:ShareCapital 1 2024-11-01 2025-10-31 07822133 core:ShareCapital 2 2024-11-01 2025-10-31 07822133 core:SharePremium 1 2024-11-01 2025-10-31 07822133 core:SharePremium 2 2024-11-01 2025-10-31 07822133 core:RevaluationReserve 1 2024-11-01 2025-10-31 07822133 core:RevaluationReserve 2 2024-11-01 2025-10-31 07822133 core:RetainedEarningsAccumulatedLosses 1 2024-11-01 2025-10-31 07822133 core:RetainedEarningsAccumulatedLosses 2 2024-11-01 2025-10-31 07822133 1 2024-11-01 2025-10-31 07822133 core:Non-currentFinancialInstruments core:CostValuation 2024-11-01 07822133 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2025-10-31 07822133 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2025-10-31 07822133 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2025-10-31 07822133 core:Non-currentFinancialInstruments core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2025-10-31 07822133 core:Non-currentFinancialInstruments core:CostValuation 2025-10-31 07822133 core:Non-currentFinancialInstruments core:ProvisionsForImpairmentInvestments 2024-11-01 07822133 core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2025-10-31 07822133 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2025-10-31 07822133 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2025-10-31 07822133 core:Non-currentFinancialInstruments core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2025-10-31 07822133 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2025-10-31 07822133 core:Non-currentFinancialInstruments core:ProvisionsForImpairmentInvestments 2025-10-31 07822133 core:Non-currentFinancialInstruments 2025-10-31 07822133 core:Non-currentFinancialInstruments 2024-10-31 07822133 2023-11-01 07822133 2024-10-31 07822133 2023-11-01 2024-10-31 07822133 core:WithinOneYear 2024-10-31 07822133 core:AfterOneYear 2024-10-31 07822133 core:CurrentFinancialInstruments 2024-10-31 07822133 core:Non-currentFinancialInstruments 2024-10-31 07822133 core:LandBuildings 2024-10-31 07822133 core:PlantMachinery 2024-10-31 07822133 core:Vehicles 2024-10-31 07822133 core:FurnitureFittings 2024-10-31 07822133 core:OfficeEquipment 2024-10-31 07822133 core:OtherPropertyPlantEquipment 2024-10-31 07822133 core:Right-of-useAssets 2024-10-31 07822133 core:Goodwill 2024-10-31 07822133 core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-10-31 07822133 core:PatentsTrademarksLicencesConcessionsSimilar 2024-10-31 07822133 core:OtherResidualIntangibleAssets 2024-10-31 07822133 dpl:AdministrativeExpenses 2023-11-01 2024-10-31 07822133 core:ShareCapital 2024-10-31 07822133 core:SharePremium 2024-10-31 07822133 core:RevaluationReserve 2024-10-31 07822133 core:OtherReservesSubtotal 2024-10-31 07822133 core:ShareCapitalPreferenceShares 2024-10-31 07822133 core:CapitalRedemptionReserve 2024-10-31 07822133 core:OtherCapitalReserve 2024-10-31 07822133 core:RetainedEarningsAccumulatedLosses 2024-10-31 07822133 core:RetainedEarningsAccumulatedLosses 2023-11-01 07822133 core:ShareCapital 2023-11-01 07822133 core:SharePremium 2023-11-01 07822133 core:RevaluationReserve 2023-11-01 07822133 core:ShareCapital 2023-11-01 2024-10-31 07822133 core:SharePremium 2023-11-01 2024-10-31 07822133 core:RevaluationReserve 2023-11-01 2024-10-31 07822133 core:OtherReservesSubtotal 2023-11-01 2024-10-31 07822133 core:RetainedEarningsAccumulatedLosses 2023-11-01 2024-10-31 07822133 1 2023-11-01 2024-10-31 07822133 2 2023-11-01 2024-10-31 07822133 core:ShareCapital 1 2023-11-01 2024-10-31 07822133 core:ShareCapital 2 2023-11-01 2024-10-31 07822133 core:SharePremium 1 2023-11-01 2024-10-31 07822133 core:SharePremium 2 2023-11-01 2024-10-31 07822133 core:RevaluationReserve 1 2023-11-01 2024-10-31 07822133 core:RevaluationReserve 2 2023-11-01 2024-10-31 07822133 core:RetainedEarningsAccumulatedLosses 1 2023-11-01 2024-10-31 07822133 core:RetainedEarningsAccumulatedLosses 2 2023-11-01 2024-10-31 07822133 bus:Director1 2024-11-01 2025-10-31 07822133 bus:Director2 2024-11-01 2025-10-31 07822133 bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31
MDP Project Solutions Ltd.
Unaudited Financial Statements
for the year ended 31 October 2025
Company registration number 07822133
(England and Wales)

# Company Information

For the year ended 31 October 2025

Directors | Edwards, Frances Elizabeth
| Payne, Matthew Damian

Company secretary | Edwards, Frances Elizabeth

Registered office | The Four Columns
| Broughton Hall Business Park
| Skipton
| BD23 3AE

Registered number | 07822133

Accountant | H & M Ltd
| The Four Columns
| Broughton Hall Business Park
| Skipton
| BD23 3AE

# Statement of Financial Position

As at 31 October 2025

| Notes |
2025
2024
£
£
£
£
Fixed assets
Tangible assets
| 4 |
16,667
21,840
16,667
21,840
Current assets
Debtors
| 5 |
15,275
4,680
Cash at bank and in hand
42,061
971
57,336
5,651
Creditors
Amounts falling due within one year
| 6 |
(63,278)
(36,402)
(63,278)
(36,402)
Net current assets (liabilities)
(5,942)
(30,751)
Total assets less current liabilities
10,725
(8,911)
Provisions for liabilities
(3,167)
(3,442)
Net assets (liabilities)
7,558
(12,353)
Capital and reserves
Called up share capital
100
100
Profit and loss account
7,458
(12,453)
Total equity
7,558
(12,353)

The company is a private company limited by shares and registered in England and Wales. It 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 financial statements.
The financial statements have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company's profit and loss account under section 444 (5A) of the Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 19 June 2026 and are signed on its behalf by:

Payne, Matthew Damian Payne, Matthew Damian Director |

Company registration number 07822133

# Notes to the Financial Statements

For the year ended 31 October 2025

### 1. Statutory information

The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The financial statements are presented in sterling and this is the functional currency of the company.

### 2. Accounting policies

### 2.1. Basis of preparation

The financial statements have been prepared in accordance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

The financial statements have been prepared under the historical cost convention in accordance with the Companies Act 2006.

### 2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable for the services rendered, net of discounts and Value Added Tax.

Revenue from the provision of services is recognised in the period in which the services are provided when all of the following conditions are satisfied; the amount of revenue can be measured reliably; it is probable that the economic benefits associated with the transaction will flow to the entity; the stage of completion of the transaction at the end of the reporting period can be measured reliably and the costs incurred and costs to complete the transaction can be measured reliably.

### 2.3. Taxation

Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes.

Tax deferred or accelerated is accounted for in respect of all material timing differences, in particular accelerated capital allowances and revaluation gains on investment properties. All deferred tax is charged/(credited) to the Statement of Income and Retained Earnings.

### 2.4. Tangible fixed assets and depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and impairment. Depreciation is provided to write off the cost of the assets over their useful economic lives on a systematic basis. Investment properties are excluded from this category and are accounted for separately.

Rate
Method
%
Plant and machinery
15
Reducing balance
Motor vehicles
25
Reducing balance
Fixtures and fittings
25
Reducing balance

### 2.5. Impairment

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.

### 2.6. Financial Instruments

The following assets and liabilities are classified as financial instruments - trade debtors, trade creditors, bank loans and directors' loans.

Bank loans are initially measured at the present value of future payments, discounted at a market rate of interest, and subsequently at amortised cost using the effective interest method.

Directors' loans (being repayable on demand), trade debtors and trade creditors are measured at the undiscounted amount of the cash or other consideration expected to be paid or received.

Financial assets that are measured at amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Statement of Income and Retained Earnings.

### 2.7. Provisions

Provisions are set up only where it is probable that a present obligation exists as a result of an event prior to the balance sheet date and that a payment will be required in a settlement that can be estimated reliably. Where material, provisions are calculated on a discounted basis.

### 3. Employees

The average number of employees during the year was 2 (2024: 2).

### 4. Tangible fixed assets

Plant and machinery
Motor vehicles
Fixtures and fittings
Total
£
£
£
£
Cost
At 1 November 2024
3,595
27,299
29,743
60,637
At 31 October 2025
3,595
27,299
29,743
60,637
Depreciation and impairment
At 1 November 2024
731
16,264
21,802
38,797
Charge for the period
430
2,759
1,984
5,173
At 31 October 2025
1,161
19,023
23,786
43,970
Net book value
At 31 October 2025
2,434
8,276
5,957
16,667
At 31 October 2024
2,864
11,035
7,941
21,840

### 5. Debtors

2025
2024
£
£
Trade debtors
15,000
4,680
Prepayments and accrued income
275
-
Total due within one year
15,275
4,680
Total due after one year
-
-
Total
15,275
4,680

### 6. Creditors due within one year

2025
2024
£
£
Other creditors
418
52
Directors loan account
29,662
30,684
Taxation and social security
31,398
2,151
Accruals and deferred income
1,800
3,515
Total
63,278
36,402