REGISTERED NUMBER: 08398886 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2026

for

MDCO Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs S Doran

M S Doran

REGISTERED OFFICE:

Codsall Community Hub

Wolverhampton Road

Codsall

WV8 1PX

REGISTERED NUMBER:

08398886 (England and Wales)

FIXED ASSETS

Tangible assets

4

22,217

29,640

CURRENT ASSETS

Stocks

4,200

3,800

Debtors

5

1,353

20,213

Cash at bank

225,422

235,741

230,975

259,754

CREDITORS

Amounts falling due within one year

6

47,752

43,364

NET CURRENT ASSETS

183,223

216,390

TOTAL ASSETS LESS CURRENT LIABILITIES

205,440

246,030

PROVISIONS FOR LIABILITIES

7

5,554

6,136

NET ASSETS

199,886

239,894

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

199,786

239,794

SHAREHOLDERS' FUNDS

199,886

239,894

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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 24 July 2026 and were signed on its behalf by:

M S Doran - Director

1.	STATUTORY INFORMATION

MDCO Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Tangible fixed assets

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

Plant and machinery

-

25% on cost

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 March 2025

and 28 February 2026

16,286

53,390

4,617

74,293

DEPRECIATION

At 1 March 2025

14,872

25,331

4,450

44,653

Charge for year

354

7,014

55

7,423

At 28 February 2026

15,226

32,345

4,505

52,076

NET BOOK VALUE

At 28 February 2026

1,060

21,045

112

22,217

At 28 February 2025

1,414

28,059

167

29,640

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Trade debtors

1,353

20,213

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Trade creditors

20,604

20,272

Taxation and social security

24,147

20,940

Other creditors

3,001

2,152

47,752

43,364

7.	PROVISIONS FOR LIABILITIES

28.2.26

28.2.25

£

£

Deferred tax

5,554

6,136

Deferred

tax

£

Balance at 1 March 2025

6,136

Utilised during year

(582

)

Balance at 28 February 2026

5,554

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

28.2.26

28.2.25

value:

£

£

100

Ordinary

£1

100

100

9.	ULTIMATE CONTROLLING PARTY

The company is controlled equally by Mr M S Doran and Mrs S Doran.