MDV Software for Public Transport Ltd Company accounts

COMPANY REGISTRATION NUMBER: 07695212

MDV Software for Public Transport Ltd

Unaudited Financial Statements

31 December 2025

MDV Software for Public Transport Ltd

Financial Statements

Year ended 31 December 2025

Contents	Page

Officers and professional advisers	1

Director's report	2

Statement of financial position	3

Notes to the financial statements	4

The following pages do not form part of the financial statements

Report to the director on the preparation of the unaudited statutory financial statements	7

MDV Software for Public Transport Ltd

Officers and Professional Advisers

Director	Mr H-J Mentz

Registered office	Office 32, Epsilon House
	West Road
	Ipswich
	Suffolk
	IP3 9FJ

Accountants	H & B Accountancy Services

	Office 32
	Epsilon House
	West Road
	Ipswich
	Suffolk
	IP3 9FJ

MDV Software for Public Transport Ltd

Director's Report

Year ended 31 December 2025

The director presents his report and the unaudited financial statements of the company for the year ended 31 December 2025 .

The company has been dormant as defined in section 1169 of the Companies Act 2006 throughout the year. It is anticipated that the company will remain dormant for the foreseeable future.

Director

The director who served the company during the year was as follows:

Mr H-J Mentz

Small company provisions

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.

This report was approved by the board of directors on 14 September 2026 and signed on behalf of the board by:

Mr H-J Mentz
Director

Registered office:

Office 32, Epsilon House

West Road

Ipswich

Suffolk

IP3 9FJ

MDV Software for Public Transport Ltd

Statement of Financial Position

31 December 2025

	2025		2024
Note	£	£	£

Current assets

Debtors	4	11,855		11,855

Creditors: amounts falling due within one year	5	1,760		1,760
		--------		--------
Net current assets			10,095	10,095
			--------	--------
Total assets less current liabilities			10,095	10,095
			--------	--------
Net assets			10,095	10,095
			--------	--------

Capital and reserves

Called up share capital	6	10,000	10,000
Profit and loss account		95	95
		--------	--------
Shareholders funds		10,095	10,095
		--------	--------

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

The company did not trade during the year and has not made either a profit or loss.

For the year ending 31 December 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 14 September 2026 , and are signed on behalf of the board by:

Mr H-J Mentz
Director

Company registration number: 07695212

MDV Software for Public Transport Ltd

Notes to the Financial Statements

Year ended 31 December 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Office 32, Epsilon House, West Road, Ipswich, Suffolk, IP3 9FJ.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Income statement

The company is dormant as defined by section 1169 of the Companies Act 2006. The company received no income and incurred no expenditure during the current year.

Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Financial instruments

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities. Where the contractual obligations of financial instruments (including share capital) are equivalent to a similar debt instrument, those financial instruments are classed as financial liabilities. Financial liabilities are presented as such in the balance sheet. Finance costs and gains or losses relating to financial liabilities are included in the profit and loss account. Finance costs are calculated so as to produce a constant rate of return on the outstanding liability. Where the contractual terms of share capital do not have any terms meeting the definition of a financial liability then this is classed as an equity instrument. Dividends and distributions relating to equity instruments are debited direct to equity.

4. Debtors

	2025	2024
	£	£
Amounts owed by group undertakings	11,626	11,626
Prepayments and accrued income	190	190
Other debtors	39	39
	--------	--------
	11,855	11,855
	--------	--------

5. Creditors: amounts falling due within one year

	2025	2024
	£	£
Accruals and deferred income	1,760	1,760
	-------	-------

6. Called up share capital

Issued, called up and fully paid

	2025		2024
	No.	£	No.	£
Ordinary shares of £ 1 each	10,000	10,000	10,000	10,000
	--------	--------	--------	--------

7. Related party transactions

The company is a wholly owned by Mentz GmbH and has taken advantage of the exemption granted under FRS 102 section 33.1A not to disclose transactions with Mentz GmbH.

8. Ultimate parent company

The company is under the control of Mentz GmbH , a company registered in Germany, which holds 100% of the issued share capital. The ultimate controlling party of Mentz GmbH is Dr Hans-Joachim Mentz Familient Holding GmbH. The consolidated accounts of this company may be obtained from Dr Hans-Joachim Mentz Familient Holding GmbH Grillparzestr. 18, 81675 Munchen, Bayern, Bundesrepublik Deutschland.

MDV Software for Public Transport Ltd

Management Information

Year ended 31 December 2025

The following pages do not form part of the financial statements.

MDV Software for Public Transport Ltd

Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of MDV Software for Public Transport Ltd

Year ended 31 December 2025

As described on the statement of financial position, the director of the company is responsible for the preparation of the financial statements for the year ended 31 December 2025, which comprise the statement of financial position and the related notes. You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.

H & B Accountancy Services

Office 32 Epsilon House West Road Ipswich Suffolk IP3 9FJ

14 September 2026