M D CONSTRUCTION (MANCHESTER) LIMITED

Company Registration Number:
08744239 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2025

Period of accounts

Start date: 1 November 2024

End date: 31 October 2025

M D CONSTRUCTION (MANCHESTER) LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2025

Directors report
Balance sheet
Additional notes
Balance sheet notes

M D CONSTRUCTION (MANCHESTER) LIMITED

Directors' report period ended 31 October 2025

The directors present their report with the financial statements of the company for the period ended 31 October 2025

Principal activities of the company

The directors present their report and accounts for the year ended 31 October 2025. Directors The following directors held office during the whole of the period: David Croker Mark Sampson Statement of directors' responsibilities The directors are responsible for preparing the report and accounts in accordance with applicable law and regulations. Company law requires the directors to prepare accounts for each financial year. Under that law, the directors have elected to prepare the accounts in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the accounts unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these accounts, the directors are required to: - select suitable accounting policies and then apply them consistently; - make judgements and estimates that are reasonable and prudent; - prepare the accounts on the going concern basis unless it is inappropriate to presume that the company will continue in business. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the accounts comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities



Directors

The directors shown below have held office during the whole of the period from
1 November 2024 to 31 October 2025

David Croker
 Mark Sampson

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
31 July 2026

And signed on behalf of the board by:
Name: David Croker
Status: Director

M D CONSTRUCTION (MANCHESTER) LIMITED

Balance sheet

As at 31 October 2025

Notes 2025 2024


£
£
Fixed assets
Tangible assets: 3 15,068 21,436
Total fixed assets: 15,068 21,436
Current assets
Debtors: 4 10,928 19,000
Cash at bank and in hand: 7,301 6,384
Total current assets: 18,229 25,384
Creditors: amounts falling due within one year: 5 ( 9,969 ) ( 29,961 )
Net current assets (liabilities): 8,260 (4,577)
Total assets less current liabilities: 23,328 16,859
Total net assets (liabilities): 23,328 16,859
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 23,228 16,759
Total Shareholders' funds: 23,328 16,859

The notes form part of these financial statements

M D CONSTRUCTION (MANCHESTER) LIMITED

Balance sheet statements

For the year ending 31 October 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 31 July 2026
and signed on behalf of the board by:

Name: David Croker
Status: Director

The notes form part of these financial statements

M D CONSTRUCTION (MANCHESTER) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Tangible fixed assets depreciation policy

    Tangible fixed assets policy Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: Plant & machinery 20% Reducing Balance Motor vehicles 25% Reducing Balance

M D CONSTRUCTION (MANCHESTER) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 0 0

M D CONSTRUCTION (MANCHESTER) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 November 2024 4,812 62,225 67,037
Additions
Disposals
Revaluations
Transfers
At 31 October 2025 4,812 62,225 67,037
Depreciation
At 1 November 2024 4,532 41,069 45,601
Charge for year 70 6,298 6,368
On disposals
Other adjustments
At 31 October 2025 4,602 47,367 51,969
Net book value
At 31 October 2025 210 14,858 15,068
At 31 October 2024 280 21,156 21,436

M D CONSTRUCTION (MANCHESTER) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

4. Debtors

2025 2024
£ £
Trade debtors 1,000 19,000
Other debtors 9,928
Total 10,928 19,000

M D CONSTRUCTION (MANCHESTER) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

5. Creditors: amounts falling due within one year note

2025 2024
£ £
Bank loans and overdrafts 4,412 12,962
Taxation and social security 5,557 3,182
Other creditors 13,817
Total 9,969 29,961