REGISTERED NUMBER: 10633633 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

MDM VEHICLE DELIVERIES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs L Parratt

Miss L E Parratt

REGISTERED OFFICE:

Woodview Farm

Ashby Road

Stapleton

Leicester

Leicestershire

LE9 8JD

REGISTERED NUMBER:

10633633 (England and Wales)

ACCOUNTANTS:

Armstrongs

Chartered Accountants

25 Station Road

Hinckley

Leicestershire

LE10 1AP

FIXED ASSETS

Intangible assets

4

53,406

58,924

Tangible assets

5

100,952

85,414

154,358

144,338

CURRENT ASSETS

Debtors

6

385,066

262,806

Cash at bank

171,778

132,339

556,844

395,145

CREDITORS

Amounts falling due within one year

7

245,412

240,911

NET CURRENT ASSETS

311,432

154,234

TOTAL ASSETS LESS CURRENT LIABILITIES

465,790

298,572

CREDITORS

Amounts falling due after more than one year

8

(28,179

)

(38,099

)

PROVISIONS FOR LIABILITIES

(27,714

)

(24,430

)

NET ASSETS

409,897

236,043

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

409,895

236,041

409,897

236,043

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 August 2026 and were signed on its behalf by:

Miss L E Parratt - Director

1.	STATUTORY INFORMATION

MDM Vehicle Deliveries Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of nil years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Plant and machinery

-

25% on cost

Motor vehicles

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2025 - 12 ) .

4.	INTANGIBLE FIXED ASSETS

Computer

Goodwill

software

Totals

£

£

£

COST

At 1 April 2025

and 31 March 2026

40,000

37,960

77,960

AMORTISATION

At 1 April 2025

16,000

3,036

19,036

Amortisation for year

4,000

1,518

5,518

At 31 March 2026

20,000

4,554

24,554

NET BOOK VALUE

At 31 March 2026

20,000

33,406

53,406

At 31 March 2025

24,000

34,924

58,924

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

£

£

£

COST

At 1 April 2025

3,844

-

139,445

143,289

Additions

7,006

20,261

27,517

54,784

Disposals

-

-

(11,064

)

(11,064

)

At 31 March 2026

10,850

20,261

155,898

187,009

DEPRECIATION

At 1 April 2025

2,909

-

54,966

57,875

Charge for year

1,985

3,039

27,998

33,022

Eliminated on disposal

-

-

(4,840

)

(4,840

)

At 31 March 2026

4,894

3,039

78,124

86,057

NET BOOK VALUE

At 31 March 2026

5,956

17,222

77,774

100,952

At 31 March 2025

935

-

84,479

85,414

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

294,214

225,796

Other debtors

90,852

37,010

385,066

262,806

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

1,776

78,030

Hire purchase contracts

8,142

8,141

Trade creditors

62,798

50,749

Taxation and social security

164,735

93,496

Other creditors

7,961

10,495

245,412

240,911

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

-

1,769

Hire purchase contracts

28,179

36,330

28,179

38,099