A. Medway Limited - Filleted accounts

Registered number

03694591

A. Medway Limited

Filleted Accounts

31 January 2026

A. Medway Limited
Registered number:		03694591
Balance Sheet
as at 31 January 2026

Notes			2026			2025
£				£
Fixed assets
Tangible assets	3		8,713			11,472

Current assets
Stocks		9,916			22,457
Debtors	4	69,838			15,958
		79,754			38,415

Creditors: amounts falling due within one year	5	(145,306)			(90,669)

Net current liabilities			(65,552)			(52,254)

Total assets less current liabilities			(56,839)			(40,782)

Creditors: amounts falling due after more than one year	6		-			(2,994)


Net liabilities			(56,839)			(43,776)

Capital and reserves
Called up share capital			100			100
Profit and loss account			(56,939)			(43,876)

Shareholders' funds			(56,839)			(43,776)

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
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.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
These accounts have been prepared on the going concern basis, on the understanding that the directors and shareholders will continue to financially support the company during this uncertain period. The shareholders will continue to financially support the company to a maximum amount of £10,000 (or the current amount owed to them on the current account if larger) for a period of 12 months from the date of these financial statements. This support will be reviewed at that time.







A A Medway - Director
Approved by the board on 6 October 2026

A. Medway Limited
Notes to the Accounts
for the year ended 31 January 2026


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Freehold buildings			over 50 years
	Motor vehicles			25% on reducing balance
	Plant and machinery			25% on reducing balance
	Fixtures, fittings, tools and equipment			15% on reducing balance

	Stocks
	Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.

	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 bad and 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.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Provisions
	Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

	Leased assets
	A lease is classified as a finance lease if it transfers substantially all the risks and rewards incidental to ownership. All other leases are classified as operating leases. The rights of use and obligations under finance leases are initially recognised as assets and liabilities at amounts equal to the fair value of the leased assets or, if lower, the present value of the minimum lease payments. Minimum lease payments are apportioned between the finance charge and the reduction in the outstanding liability using the effective interest rate method. The finance charge is allocated to each period during the lease so as to produce a constant periodic rate of interest on the remaining balance of the liability. Leased assets are depreciated in accordance with the company's policy for tangible fixed assets. If there is no reasonable certainty that ownership will be obtained at the end of the lease term, the asset is depreciated over the lower of the lease term and its useful life. Operating lease payments are recognised as an expense on a straight line basis over the lease term.

	Pensions
	Contributions to defined contribution plans are expensed in the period to which they relate.


2	Employees					2026		2025
Number							Number

	Average number of persons employed by the company					5		5


3	Tangible fixed assets
		Fixtures & Fittings		Plant and machinery etc		Motor vehicles		Total
£			£		£		£
	Cost
	At 1 February 2025	1,080		8,325		44,467		53,872
	At 31 January 2026	1,080		8,325		44,467		53,872

	Depreciation
	At 1 February 2025	992		6,711		34,697		42,400
	Charge for the year	13		303		2,443		2,759
	At 31 January 2026	1,005		7,014		37,140		45,159

	Net book value
	At 31 January 2026	75		1,311		7,327		8,713
	At 31 January 2025	88		1,614		9,770		11,472


4	Debtors					2026		2025
£							£

	Trade debtors					63,923		12,905
	Other debtors					5,915		3,053
						69,838		15,958


5	Creditors: amounts falling due within one year					2026		2025
£							£

	Bank loans and overdrafts					40,668		28,455
	Credit Card					9,845		6,892
	Obligations under finance lease and hire purchase contracts					345		621
	Trade creditors					47,676		22,071
	Accruals					5,692		2,609
	Taxation and social security costs					36,850		30,021
	Other creditors					4,230		-
						145,306		90,669


6	Creditors: amounts falling due after one year					2026		2025
£							£

	Bank loans					-		2,994


7	Related party transactions

	Mr A Medway loaned the company funds to assist with cashflow. The amount owing to him at the year end was £4,230.


8	Controlling party

	During the period under review the Company was under the control of the two director/shareholders.


9	Other information

	A. Medway Limited is a private company limited by shares and incorporated in England. Its registered office is:
	237 Manor Farm Road
	Bitterne Park
	Southampton
	Hampshire
	SO18 1NY