Company Registration Number 13180523 (England and Wales)
MEDBURN DEVELOPMENTS LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JANUARY 2026
PAGES FOR FILING WITH REGISTRAR
MEDBURN DEVELOPMENTS LTD
BALANCE SHEET
AS AT 31 JANUARY 2026
31 January 2026
- 1 -
31 January 2026
28 February 2025
£
£
£
£
Fixed assets
492,163
501,745
Current assets
549,280
372,009
Prepayments and accrued income
4,578
4,847
Creditors: amounts falling due within one year
(618,535)
(523,626)
Net current liabilities
(64,677)
(146,770)
Total assets less current liabilities
427,486
354,975
Creditors: amounts falling due after more than one year
(453,052)
(380,655)
Net liabilities
(25,566)
(25,680)
Capital and reserves
(25,566)
(25,680)
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the period was as follows:
2026
2025
Number
Number
Employees
2
2
2
Related party transactions
Amounts owed to related parties
Included within current liabilities is a loan of £298,474 (2025 - £251,357) provided by a connected company in which one of the directors of Medburn Developments Ltd is a director and shareholder.
Amounts due from related parties
Included within current assets is a loan of £331,942 (2025 - £369,416) provided to a fellow subsidiary undertaking.
MEDBURN DEVELOPMENTS LTD
BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2026
31 January 2026
- 2 -
Medburn Developments Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 95 Darras Road, Newcastle upon Tyne, NE20 9PQ.
For the period ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 29 October 2026 and are signed on its behalf by:
..............................................
Mr L J Hall
Director
Company registration number 13180523 (England and Wales)