Company Registration No. 09220285 (England and Wales)
M.D.G Rail Ltd
Unaudited accounts
for the year ended 31 December 2025
M.D.G Rail Ltd
Unaudited accounts
Contents
M.D.G Rail Ltd
Company Information
for the year ended 31 December 2025
Directors
B Edgar
J Cowley
Company Number
09220285 (England and Wales)
Registered Office
Yew Tree House
The Old Coal Yard
Broad Lane
Essington
WV11 2RG
Wolverhampton
M.D.G Rail Ltd
Statement of financial position
as at 31 December 2025
Tangible assets
4,361
13,775
Cash at bank and in hand
20,762
7,720
Creditors: amounts falling due within one year
(389,301)
(182,218)
Net current assets
25,551
40,480
Total assets less current liabilities
29,912
54,255
Creditors: amounts falling due after more than one year
-
(4,167)
Called up share capital
120
120
Profit and loss account
29,792
49,968
Shareholders' funds
29,912
50,088
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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 15 September 2026 and were signed on its behalf by
B Edgar
Director
Company Registration No. 09220285
M.D.G Rail Ltd
Notes to the Accounts
for the year ended 31 December 2025
M.D.G Rail Ltd is a private company, limited by shares, registered in England and Wales, registration number 09220285. The registered office is Yew Tree House, The Old Coal Yard, Broad Lane, Essington, WV11 2RG, Wolverhampton.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% reducing balance
4
Tangible fixed assets
Motor vehicles
At 31 December 2024
13,775
M.D.G Rail Ltd
Notes to the Accounts
for the year ended 31 December 2025
Amounts falling due within one year
Trade debtors
385,378
206,955
Accrued income and prepayments
6,212
5,523
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
4,167
10,000
Trade creditors
20,762
104,763
Taxes and social security
12,081
11,339
Other creditors
350,971
49,263
7
Creditors: amounts falling due after more than one year
2025
2024
8
Average number of employees
During the year the average number of employees was 3 (2024: 4).