MDM Publishing Limited

Registered number: 03836065

	2025	2024
	£	£
Fixed assets	2,831	1,925

Current assets	183,188	173,274
Prepayments and accrued income	43,195	76,731
Creditors: Amounts Falling Due Within One Year	(176,940 )	(169,918 )

NET CURRENT ASSETS	49,443	80,087

TOTAL ASSETS LESS CURRENT LIABILITIES	52,274	82,012

Creditors: Amounts Falling Due After More Than One Year	(39,664 )	(67,492 )
Accruals and deferred income	(1,825 )	(3,222 )

NET ASSETS	10,785	11,298

CAPITAL AND RESERVES	10,785	11,298

Notes

1. General Information

MDM Publishing Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03836065 . The registered office is One The Centre, High Street, Gillingham, Dorset, SP8 4AB.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2024: 4)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 January 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 December 2025
	£	£	£	£	£
Mark Seton	38,588	35,838	38,588	-	35,838
David Staddon	33,363	30,613	33,363	-	30,613

The above loans are unsecured, interest free and repayable on demand. The above loans were repaid within 9 months of the year end.

For the year ending 31 December 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 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

Mark Seton

Director

28 July 2026