REGISTERED NUMBER: 15821599 (England and Wales)

MDR CONSULTING LTD

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST JULY 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

M D Rice

Mrs A Rice

REGISTERED OFFICE:

WH Prior

11 Railway Court

Doncaster

South Yorkshire

DN4 5FB

REGISTERED NUMBER:

15821599 (England and Wales)

ACCOUNTANTS:

W H Prior

Chartered Certified Accountants

Railway Court

Off Ten Pound Walk

Doncaster

South Yorkshire

DN4 5FB

FIXED ASSETS

Tangible assets

4

2,130

1,826

CURRENT ASSETS

Debtors

5

20,437

35,196

Cash at bank and in hand

92,289

63,248

112,726

98,444

CREDITORS

Amounts falling due within one year

6

50,799

43,047

NET CURRENT ASSETS

61,927

55,397

TOTAL ASSETS LESS CURRENT LIABILITIES

64,057

57,223

PROVISIONS FOR LIABILITIES

533

456

NET ASSETS

63,524

56,767

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

63,424

56,667

SHAREHOLDERS' FUNDS

63,524

56,767

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st July 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st July 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4th September 2026 and were signed on its behalf by:

M D Rice - Director

1.	STATUTORY INFORMATION

MDR Consulting 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 net of VAT and trade discounts. The policies adopted for the recognition of turnover are as follows:

Sale of goods - Turnover from the sale of goods is recognised at the point of sale.

Rendering of services - Turnover from the provision of services is recognised on completion of the service and, for engagements spanning the balance sheet date, it is recognised by reference to the stage of completion at the balance sheet date.

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 etc

-

33% on cost and 15% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st August 2025

2,592

Additions

1,587

At 31st July 2026

4,179

DEPRECIATION

At 1st August 2025

766

Charge for year

1,283

At 31st July 2026

2,049

NET BOOK VALUE

At 31st July 2026

2,130

At 31st July 2025

1,826

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

20,305

21,591

Other debtors

132

13,605

20,437

35,196

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Taxation and social security

38,290

40,281

Other creditors

12,509

2,766

50,799

43,047

7.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2026

2025

£

£

Within one year

2,910

4,365

Between one and five years

-

2,910

2,910

7,275

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the year ended 31st July 2026 and the period ended 31st July 2025:

2026

2025

£

£

M D Rice and Mrs A Rice

Balance outstanding at start of year

12,133

-

Amounts advanced

-

12,133

Amounts repaid

(22,092

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(9,959

)

12,133

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling parties are the two directors who together hold 100% of the issued share capital of the company.