MEDWAY VEHICLE SALES LTD

Company Information
for the year from 1 March 2025 to 28 February 2026


Directors	HAYWARD, Graham Raymond Lewis
	JOHNSON, Rhys Kitchener


Registered Number	15471774 (England and Wales)

Statement of Financial Position
28 February 2026

	2026 £	2025 £

Fixed Assets	320	228

Current Assets	21,114	10,751
Creditors amounts falling due within one year	(9,676)	(6,524)
Net current assets (liabilities)	11,438	4,227

Total assets less current liabilities	11,758	4,455

Accruals and deferred income	(2,000)	(1,500)
Net assets (liabilities)	9,758	2,955
Capital and reserves	9,758	2,955

The company is a private company limited by shares and registered in England and Wales. It was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 0 (previous period: 0).
Directors advances, credits and guarantees
During the period the directors entered into the following advances and credits with the company: Mr G Hayward - 2026 Opening balance at start of year - £580 Advances/(credits) to the director - £ - Amounts repaid – (£312) Balance Outstanding - £268 Mr G Hayward – 2025 Opening balance at start of year - £ - Advances/(credits) to the director - £10,901 Amounts repaid – (£10,321) Balance Outstanding - £580 Included in creditors is the amount of 7,492 (£5,885 - 2025) due to the director R Johnson.

The financial statements were approved and authorised for issue by the Board of Directors on 11 September 2026, and are signed on its behalf by:

HAYWARD, Graham Raymond Lewis
Director

JOHNSON, Rhys Kitchener
Director

Registered Company No. 15471774