REGISTERED NUMBER: 09823576 (England and Wales)

Abbreviated Unaudited Accounts

for the Period 14 October 2015 to 30 June 2016

for

M & D Holdings Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

Michael Steven Hardy

Debra Hardy

SECRETARY:

KT Accountants Limited

REGISTERED OFFICE:

Castle Farm Barn North

Denmead Road

Southwick

Hampshire

PO17 6EX

REGISTERED NUMBER:

09823576 (England and Wales)

ACCOUNTANTS:

KT Accountants Limited

Castle Farm Barn North

Denmead Road

Southwick

Hampshire

PO17 6EX

FIXED ASSETS

Investments

2

52

CURRENT ASSETS

Cash at bank

1,209,607

CREDITORS

Amounts falling due within one year

181,262

NET CURRENT ASSETS

1,028,345

TOTAL ASSETS LESS CURRENT LIABILITIES

1,028,397

CAPITAL AND RESERVES

Called up share capital

3

100

Profit and loss account

1,028,297

SHAREHOLDERS' FUNDS

1,028,397

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2016.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 2016 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 3 March 2017 and were signed on its behalf by:

Michael Steven Hardy - Director

Debra Hardy - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in

accordance with the Financial Reporting Standard for Smaller Entities (effective January

2015).

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not

reversed at the balance sheet date.

2.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

Additions

52

At 30 June 2016

52

NET BOOK VALUE

At 30 June 2016

52

The company's investments at the Balance Sheet date in the share capital of companies

include the following:

Northport Construction Services Limited

Nature of business: General building

%

Class of shares:

holding

Ordinary

52.00

30.6.16

£

Aggregate capital and reserves

567,519

Profit for the period

401,872

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

100

Ordinary

£1

100

100 Ordinary shares of £1 each were allotted and fully paid for cash at par during the period.