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Company Registration No. 05758819 (England and Wales)
MDR MOTORS LIMITED
Financial Statements
for the Period from 01 November 2024 to 31 October 2025

MDR MOTORS LIMITED

Financial Statements for the period ending 31 October 2025

CONTENTS PAGE
Company Information 2
Statement of Financial Position 3
Notes to the Accounts 4
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MDR MOTORS LIMITED

Financial Statements for the period ending 31 October 2025

Company Information

Company Details
Company Number 05758819
Registered Office 4 CAMWAL ROAD STARBECK
HARROGATE
HG1 4PT
Directors
Directors who held office during the period were:
Stephen Christopher MAUDE   
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MDR MOTORS LIMITED

Financial Statements for the period ending 31 October 2025

Statement of Financial Position

123456789
Notes 2025 2024
£ £
Fixed Assets
Intangible assets 5 5,000 3,000
Tangible assets 6 32,634 32,634
Current Assets
Stocks 6,000 6,000
Debtors due 55,342 57,155
Cash at bank and in hand 43,572 66,330
104,914 129,485
Creditors
Amount falling due within one year (38,247) (55,568)
Net Current Assets 66,667 73,917
Total Assets less current liabilities 104,301 109,551
Creditors due after more than one year - (16,924)
Provision for liabilities - (9,593)
Net Assets 104,301 83,034
Capital and Reserves
Called up Share Capital 10 10
Retained earnings at end of year 104,291 83,024
Shareholder funds 104,301 83,034
For the year ending 31/10/2025 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
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 provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities.
Approved by the Board on 24 July 2026
Stephen Maude
Company Registration No. 05758819
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MDR MOTORS LIMITED

Financial Statements for the period ending 31 October 2025

Notes to the Accounts

1. Statutory Information
MDR MOTORS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 05758819.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
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MDR MOTORS LIMITED

Financial Statements for the period ending 31 October 2025

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2025 4
2024 3
4. Principal Activity
MOT, Service and repairs of Vehicles
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MDR MOTORS LIMITED

Financial Statements for the period ending 31 October 2025

Notes to the Accounts

5. Intangible Assets
Goodwill Other Total
Cost £ £ £
At 01/11/2024 110,000 - 110,000
Additions - - -
Disposals - - -
Revaluations - - -
At 31/10/2025 110,000 - 110,000
Amortisation
At 01/11/2024 107,000 - 107,000
Charge for the Year - - -
On Disposals (2,000) - (2,000)
Other increases/(decreases) - - -
At end of period 105,000 - 105,000
Net book value
At 31/10/2025 5,000 - 5,000
At 31/10/2024 3,000 - 3,000
6. Fixed Assets
Plant and Machinery Motor Vehicles Fixtures and Fittings Computer Equipment Total
Cost or valuation £ £ £ £ £
At 01/11/2024 25,679 20,322 9,346 24,393 79,740
Additions - - - - -
At 31/10/2025 25,679 20,322 9,346 24,393 79,740
Depreciation
At 01/11/2024 14,775 12,506 4,747 15,078 47,106
Charge for the year - - - - -
At 31/10/2025 14,775 12,506 4,747 15,078 47,106
Net Book Value
At 31/10/2025 10,904 7,816 4,599 9,315 32,634
At 31/10/2024 10,904 7,816 4,599 9,315 32,634
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