MADDISON CLARKE LTD

Company Registration Number:
11430714 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

MADDISON CLARKE LTD

Contents of the Financial Statements

for the Period Ended 30 June 2023

Balance sheet
Notes

MADDISON CLARKE LTD

Balance sheet

As at 30 June 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 5,772 4,260
Total fixed assets: 5,772 4,260
Current assets
Stocks: 41,000 495,000
Debtors:   948,760 279,200
Cash at bank and in hand: 1,247,331 238,160
Total current assets: 2,237,091 1,012,360
Creditors: amounts falling due within one year:   (942,703) (512,554)
Net current assets (liabilities): 1,294,388 499,806
Total assets less current liabilities: 1,300,160 504,066
Creditors: amounts falling due after more than one year:   (5,000) (40,083)
Total net assets (liabilities): 1,295,160 463,983
Capital and reserves
Called up share capital: 101 101
Profit and loss account: 1,295,059 463,882
Shareholders funds: 1,295,160 463,983

The notes form part of these financial statements

MADDISON CLARKE LTD

Balance sheet statements

For the year ending 30 June 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 21 December 2023
and signed on behalf of the board by:

Name: Mr B Hacking
Status: Director

The notes form part of these financial statements

MADDISON CLARKE LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MADDISON CLARKE LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

2. Employees

2023 2022
Average number of employees during the period 7 4

MADDISON CLARKE LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

3. Tangible Assets

Total
Cost £
At 01 July 2022 7,223
Additions 4,001
At 30 June 2023 11,224
Depreciation
At 01 July 2022 2,963
Charge for year 2,489
At 30 June 2023 5,452
Net book value
At 30 June 2023 5,772
At 30 June 2022 4,260