2022-07-042023-07-312023-07-31false14212959MADRE MANCHESTER 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MADRE MANCHESTER LIMITED

Registered Number
14212959
(England and Wales)

Unaudited Financial Statements for the Period ended
31 July 2023

MADRE MANCHESTER LIMITED
Company Information
for the period from 4 July 2022 to 31 July 2023

Directors

DUDHIA, Naddem Mahomad
EDWARDS, Christopher Colin
GRAINGER, Samuel Robert
WHITNEY, Christopher John
WILLIAMS, Owain Vaughan

Registered Address

Clearsight Accounting Limited Regus House Malthouse Avenue
Pontprennau
Cardiff
CF23 8RU

Registered Number

14212959 (England and Wales)
MADRE MANCHESTER LIMITED
Balance Sheet as at
31 July 2023

Notes

2023

£

£

Fixed assets
Tangible assets3304,983
304,983
Current assets
Debtors48,993
Cash at bank and on hand42,333
91,326
Creditors amounts falling due within one year(134,479)
Net current assets (liabilities)(43,153)
Total assets less current liabilities261,830
Creditors amounts falling due after one year(13,454)
Net assets248,376
Capital and reserves
Called up share capital100
Profit and loss account248,276
Shareholders' funds248,376
The financial statements were approved and authorised for issue by the Board of Directors on 28 March 2024, and are signed on its behalf by:
WHITNEY, Christopher John
Director
Registered Company No. 14212959
MADRE MANCHESTER LIMITED
Notes to the Financial Statements
for the period ended 31 July 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
2.Average number of employees

2023
Average number of employees during the year30
3.Tangible fixed assets

Total

£
Cost or valuation
Additions333,826
At 31 July 23333,826
Depreciation and impairment
Charge for year28,843
At 31 July 2328,843
Net book value
At 31 July 23304,983
At 03 July 22-