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Company Registration No. 13160639 (England and Wales)
MADANA LTD Unaudited accounts for the year ended 31 January 2023
MADANA LTD Unaudited accounts Contents
Page
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MADANA LTD Company Information for the year ended 31 January 2023
Director
Merxhan Madana
Company Number
13160639 (England and Wales)
Registered Office
74 LITTLE PYNCHONS HARLOW CM18 7DE ENGLAND
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MADANA LTD Statement of financial position as at 31 January 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
41,906 
46,563 
Current assets
Inventories
40,250 
17,750 
Debtors
70,157 
45,520 
Cash at bank and in hand
27,085 
27,508 
137,492 
90,778 
Creditors: amounts falling due within one year
(173,116)
(100,114)
Net current liabilities
(35,624)
(9,336)
Total assets less current liabilities
6,282 
37,227 
Creditors: amounts falling due after more than one year
- 
(21,120)
Net assets
6,282 
16,107 
Capital and reserves
Called up share capital
11 
11 
Profit and loss account
6,271 
16,096 
Shareholders' funds
6,282 
16,107 
For the year ending 31 January 2023 the company 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 15 October 2023 and were signed on its behalf by
Merxhan Madana Director Company Registration No. 13160639
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MADANA LTD Notes to the Accounts for the year ended 31 January 2023
1
Statutory information
MADANA LTD is a private company, limited by shares, registered in England and Wales, registration number 13160639. The registered office is 74 LITTLE PYNCHONS, HARLOW, CM18 7DE, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10% Straight line
Motor vehicles
10% Straight line
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2022
15,000 
31,563 
46,563 
At 31 January 2023
15,000 
31,563 
46,563 
Depreciation
Charge for the year
1,500 
3,157 
4,657 
At 31 January 2023
1,500 
3,157 
4,657 
Net book value
At 31 January 2023
13,500 
28,406 
41,906 
At 31 January 2022
15,000 
31,563 
46,563 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
1,195 
1,918 
Trade debtors
64,169 
21,011 
Other debtors
4,793 
22,591 
70,157 
45,520 
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MADANA LTD Notes to the Accounts for the year ended 31 January 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Obligations under finance leases and hire purchase contracts
10,283 
6,401 
Trade creditors
- 
22 
Taxes and social security
58,111 
- 
Other creditors
40,000 
55,586 
Loans from directors
64,722 
38,105 
173,116 
100,114 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Obligations under finance leases and hire purchase contracts
- 
21,120 
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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