302 MD Ltd

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

Registered number: 16033977

		31 October 2025
	Notes	£	£
FIXED ASSETS
Tangible Assets	4		855,550

			855,550
CURRENT ASSETS
Debtors	5	425,292
Cash at bank and in hand		2,105,681

		2,530,973
Creditors: Amounts Falling Due Within One Year	6	(238,502 )

NET CURRENT ASSETS (LIABILITIES)			2,292,471

TOTAL ASSETS LESS CURRENT LIABILITIES			3,148,021

NET ASSETS			3,148,021

CAPITAL AND RESERVES
Called up share capital	7		2
Profit and Loss Account			3,148,019

SHAREHOLDERS' FUNDS			3,148,021

For the period ending 31 October 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

Mr Matthew Dean Wood

Director

09/04/2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

302 MD Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16033977 . The registered office is Unit A3, Gateway Tower, 32 Western Gateway, London, E16 1YL.

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. 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:

Freehold	No Depreciation
Motor Vehicles	20% Straight Line Depreciation
Fixtures & Fittings	20% Straight Line Depreciation

3. Average Number of Employees

Average number of employees, including directors, during the period was: 4

4. Tangible Assets

	Land & Property
	Freehold	Motor Vehicles	Total
	£	£	£
Cost
As at 22 October 2024	-	-	-
Additions	703,143	154,990	858,133

As at 31 October 2025	703,143	154,990	858,133

Depreciation
As at 22 October 2024	-	-	-
Provided during the period	-	2,583	2,583

As at 31 October 2025	-	2,583	2,583

Net Book Value
As at 31 October 2025	703,143	152,407	855,550

As at 22 October 2024	-	-	-

5. Debtors

	31 October 2025
	£
Due within one year
Other debtors	425,292

Page 2

Page 3

302 MD Ltd

Notes to the Financial Statements (continued)

For the Period 22 October 2024 to 31 October 2025

6. Creditors: Amounts Falling Due Within One Year

	31 October 2025
	£
Trade creditors	1,286
Other creditors	232,620
Taxation and social security	4,596

	238,502

7. Share Capital

	31 October 2025
	£
Called Up Share Capital not Paid	2

Amount of Allotted, Called Up Share Capital	2