Md Building & Project Management Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 11737393

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		15,031		14,540

			15,031		14,540
CURRENT ASSETS
Stocks	5	5,500		13,550
Cash at bank and in hand		3,553		2,622

		9,053		16,172
Creditors: Amounts Falling Due Within One Year	6	(36,350 )		(33,213 )

NET CURRENT ASSETS (LIABILITIES)			(27,297 )		(17,041 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(12,266 )		(2,501 )

Creditors: Amounts Falling Due After More Than One Year	7		(2,350 )		(2,142 )

NET LIABILITIES			(14,616 )		(4,643 )

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			(14,716 )		(4,743 )

SHAREHOLDERS' FUNDS			(14,616)		(4,643)

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Md Building & Project Management Ltd

Balance Sheet (continued)

As At 31 January 2026

For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Marcin Dubanowski

Director

17/09/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Md Building & Project Management Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11737393 . The registered office is 14 Marston Close, Dagenham, RM10 7LL.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The director is of the opinion that the company will continue to receive funding from the director and will continue to meet the liabilities as they fall due for the foreseeable future.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	10% Reducing balance
Computer Equipment	25% Reducing balance

2.5. Stocks and Work in Progress

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

2.6. Financial Instruments

Debtors

Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses

for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any

transaction costs and subsequently measured at amortised cost determined using the effective interest method, less

any impairment losses for badand doubtful debts.

Creditors

Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial

liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at

amortised cost determined using the effective interest method.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2025: 2)

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Md Building & Project Management Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

4. Tangible Assets

	Plant & Machinery	Computer Equipment	Total
	£	£	£
Cost
As at 1 February 2025	20,830	2,355	23,185
Additions	2,403	-	2,403

As at 31 January 2026	23,233	2,355	25,588

Depreciation
As at 1 February 2025	6,764	1,881	8,645
Provided during the period	1,784	128	1,912

As at 31 January 2026	8,548	2,009	10,557

Net Book Value
As at 31 January 2026	14,685	346	15,031

As at 1 February 2025	14,066	474	14,540

5. Stocks

	2026	2025
	£	£
Materials	5,500	13,550

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Bank loans and overdrafts	5,200	5,200
Other taxes and social security	21,212	18,302
VAT	9,488	9,261
Accruals and deferred income	450	450

	36,350	33,213

7. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Bank loans	2,350	2,142

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100

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