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MDRA LTD

Unaudited financial statements for the year ended 30 November 2025


Company information

MDRA LTD is a private company limited by shares, registered in England and Wales, registered number 11673955.

The company's registered office is: FAO Workwell Accountancy, Ground Floor East - Hyde, 38 Clarendon Road, Watford, Hertfordshire, WD17 1JW, United Kingdom.

Balance Sheet

as at 30 November 2025

2025 2024
£ £
Fixed assets 471.67 0.01
Current assets 45,909.19 297,364.01
Creditors: amounts falling due within one year (60,995.39) (47,146.85)
Net current assets / (liabilities) (15,086.20) 250,217.16
Total assets less current liabilities (14,614.53) 250,217.17
Accruals and deferred income (120.00) (344,120.00)
Net assets (14,734.53) (93,902.83)
Capital and reserves (14,734.53) (93,902.83)

For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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.

Directors' responsibilities:

Approved by the board of directors and signed on behalf of the board,

Shimaa Elsawy
28 August 2026

Notes to the accounts

  1. Average number of employees

    During the year the average number of employees was 1 (2024: 1).

  2. Director Advances Credits Note

    During the year the company had transactions with its director, Shimaa Elsawy, whereby the opening balance on the loan account was £23,312 . A further £19,586 was advanced to the director, who subsequently repaid £12,626 of the original amount. At the year end the balance In the director's loan account was £30,273. The loan was unsecured, and was repayable on demand. No guarantees were provided to or on behalf of the director during the year, and no other advances, credits, or guarantees were made to directors