MD Group Ltd

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

Registered number: 15884202

		31 August 2026		31 August 2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		6,659		8,585

			6,659		8,585
CURRENT ASSETS
Cash at bank and in hand		230		65

		230		65
Creditors: Amounts Falling Due Within One Year	5	(18,591 )		(14,868 )

NET CURRENT ASSETS (LIABILITIES)			(18,361 )		(14,803 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(11,702 )		(6,218 )

NET LIABILITIES			(11,702 )		(6,218 )

CAPITAL AND RESERVES
Called up share capital	6		100		100
Profit and Loss Account			(11,802 )		(6,318 )

SHAREHOLDERS' FUNDS			(11,702)		(6,218)

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MD Group Ltd

Balance Sheet (continued)

As At 31 August 2026

For the year ending 31 August 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 Matthew Davis

Director

6 October 2026

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

1. General Information

MD Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15884202 . The registered office is 5 Ribblesdale Place, Preston, PR1 8BZ.

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 directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. 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 is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

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:

Motor vehicles	25% on written down value
Fixtures, fittings and equipment	15% on written down value

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 1)

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MD Group Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2026

4. Tangible Assets

	Motor vehicles	Fixtures, fittings and equipment	Total
	£	£	£
Cost
As at 1 September 2025	8,500	2,600	11,100

As at 31 August 2026	8,500	2,600	11,100

Depreciation
As at 1 September 2025	2,125	390	2,515
Provided during the period	1,594	332	1,926

As at 31 August 2026	3,719	722	4,441

Net Book Value
As at 31 August 2026	4,781	1,878	6,659

As at 1 September 2025	6,375	2,210	8,585

5. Creditors: Amounts Falling Due Within One Year

	31 August 2026	31 August 2025
	£	£
Trade creditors	68	-
Other creditors	18,523	14,868

	18,591	14,868

6. Share Capital

	31 August 2026	31 August 2025
	£	£
Allotted, Called up and fully paid	100	100

7. Directors Advances, Credits and Guarantees

Included within other creditors are the following loans to directors:

	As at 1 September 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 August 2026
	£	£	£	£	£
Mr Matthew Davis	13,308	-	3,565	-	16,873

The above loan is unsecured, interest free and repayable on demand.

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