Md Cad Services Ltd

Registered number: 11632975

	2025	2024
	£	£
Fixed assets	1,395	995

Current assets	216,556	245,605
Creditors: Amounts Falling Due Within One Year	(17,879 )	(62,538 )

NET CURRENT ASSETS	198,677	183,067

TOTAL ASSETS LESS CURRENT LIABILITIES	200,072	184,062

Accruals and deferred income	(500 )	(500 )

NET ASSETS	199,572	183,562

CAPITAL AND RESERVES	199,572	183,562

Notes

1. General Information

Md Cad Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11632975 . The registered office is 15 Madoc Street, Llandudno, LL30 2TL.

2. Average Number of Employees

Average number of employees, including directors, during the year was 1 (2024: 1)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 November 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 October 2025
	£	£	£	£	£
Mr Massimo D'Antonio	51,347	17,972	-	-	69,319

The above loan is unsecured, interest charged annualy at the rate 2.25 % and repayable on demand.

For the year 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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

On behalf of the board

Mr Massimo D'Antonio

Director

30/07/2026