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Registered Number: 09855641
England and Wales

 

 

 

MDG HEALTHCARE LIMITED



Dormant Accounts
 


Period of accounts

Start date: 01 December 2024

End date: 30 November 2025
Directors Martin Douglas George Gray
Carol Margaret Gray
Registered Number 09855641
Registered Office 10 John Street
Thurnscoe
Rotherham
South Yorks
S63 0LT
Accountants Patten Accountancy Services
1 Cambridge Close
Harlington
Doncaster
South Yorkshire
DN5 7JX
1
The directors present their annual report and the financial statements for the period ended 31 January 2021
The company is dormant and has not traded during the year.
Directors

The directors who served the company throughout the year were as follows:
Martin Douglas George Gray
Carol Margaret Gray

This report was approved by the board and signed on its behalf by:


----------------------------------
Martin Douglas George Gray
Director

Date approved: 30 August 2026
2
Accountants report
You consider that the company is exempt from an audit for the year ended 30 November 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Patten Accountancy Services
30 November 2025



....................................................
Patten Accountancy Services
1 Cambridge Close
Harlington
Doncaster
South Yorkshire
DN5 7JX
30 August 2026
3
 
 
Notes
 
2025
£
  2024
£
Current assets      
Cash at bank and in hand   242 
Creditors: amount falling due within one year (3,099)   (3,341)
Net current assets (3,099)   (3,099)
 
Total assets less current liabilities (3,099)   (3,099)
Creditors: amount falling due after more than one year (4,957)   (4,957)
Net assets (8,056)   (8,056)
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (8,156)   (8,156)
Shareholders' funds (8,056)   (8,056)
 


For the year ended 30 November 2025 the company was entitled to exemption from audit under Section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 30 August 2026 and were signed on its behalf by:


-------------------------------
Martin Douglas George Gray
Director
4
General Information
MDG Healthcare Limited is a private company, limited by shares, registered in England and Wales, registration number 09855641, registration address 10 John Street, Thurnscoe, Rotherham, South Yorks, S63 0LT.

The presentation currency is £ sterling.
1.

Share Capital

Authorised
100 Class A shares of £1.00 each
Allotted, called up and fully paid
2025
£
  2024
£
100 Class A shares of £1.00 each 100    100 
100    100 

2.

Average number of employees

Average number of employees during the year was 2 (2024 : 2).
5