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Company Registration No. 06488935 (England and Wales)

M & D RETAIL LIMITED
Annual Report and Statement of Accounts
For the Period from 01 October 2024 to 30 September 2025

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## M & D RETAIL LIMITED

### Annual report and statement of accounts for the period ending 30/09/2025

CONTENTS | PAGE
Company information | 2
Balance Sheet | 3

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## M & D RETAIL LIMITED

### Financial statement for the period ended 30/09/2025

#### Company Information

1 Statutory Information
Company Number | 06488935
Registered Office | 4 OATLANDS AVENUE
| BISHOPS TAWTON
| BARNSTAPLE
| EX32 0AZ
2 Directors
Directors who held office during the period were:
Mark Robert WOTTON
3 Principal Activity
56290 - Other food services

4 Employees
Average number of employees, including directors, during the year was as follows:
2025 | 5
2024 | 6

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## M & D RETAIL LIMITED

### Financial statement for the period ended 30/09/2025

#### Statement of Financial Position

|  |  |  | 2025 |  |  |  | 2024
|  |  |  | £ |  |  |  | £
Called up share capital not paid |  |  |  | 2 |  |  |  | 2
Fixed Assets |  |  |  | 3,952 |  |  |  | 4,648
Current Assets |  | 53,914 |  |  |  | 59,478 |  |
Creditors: amounts falling due within one year |  | (7,283) |  |  |  | (8,090) |  |
Net Current Assets |  |  |  | 46,631 |  |  |  | 51,388
Total assets less current liabilities |  |  |  | 50,585 |  |  |  | 56,038
Creditors: amounts falling due after one year |  |  |  | (25,434) |  |  |  | (27,233)
Net Assets |  |  |  | 25,151 |  |  |  | 28,805
Capital and reserves |  |  |  | 25,151 |  |  |  | 28,805

For the period ending 30/09/2025 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.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the Board on 12 July 2026
Mark Wotton
Company Registration No. 06488935

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