IRIS Accounts Production v24.1.0.578 07392330 Board of Directors 1.10.22 30.9.23 30.9.23 false true false false false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh073923302022-09-30073923302023-09-30073923302022-10-012023-09-30073923302021-09-30073923302021-10-012022-09-30073923302022-09-3007392330ns15:EnglandWales2022-10-012023-09-3007392330ns14:PoundSterling2022-10-012023-09-3007392330ns10:Director12022-10-012023-09-3007392330ns10:PrivateLimitedCompanyLtd2022-10-012023-09-3007392330ns10:Micro-entities2022-10-012023-09-3007392330ns10:AuditExempt-NoAccountantsReport2022-10-012023-09-3007392330ns10:FullAccounts2022-10-012023-09-3007392330ns5:CurrentFinancialInstruments2023-09-3007392330ns5:CurrentFinancialInstruments2022-09-3007392330ns5:Non-currentFinancialInstruments2023-09-3007392330ns5:Non-currentFinancialInstruments2022-09-3007392330ns10:RegisteredOffice2022-10-012023-09-30073923301ns10:Director12022-09-30073923301ns10:Director12021-09-30073923301ns10:Director12022-10-012023-09-30073923301ns10:Director12021-10-012022-09-30073923301ns10:Director12023-09-30073923301ns10:Director12022-09-30
REGISTERED NUMBER: 07392330 (England and Wales)









FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

MADOCS ENGINEERING LTD

MADOCS ENGINEERING LTD (REGISTERED NUMBER: 07392330)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023




Page

Balance Sheet 1


MADOCS ENGINEERING LTD (REGISTERED NUMBER: 07392330)

BALANCE SHEET
30 SEPTEMBER 2023

30.9.23 30.9.22
£    £    £    £   
FIXED ASSETS 39,425 50,383

CURRENT ASSETS 134,615 82,457

CREDITORS
Amounts falling due within one year (144,657 ) (151,732 )
NET CURRENT LIABILITIES (10,042 ) (69,275 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

29,383

(18,892

)

CREDITORS
Amounts falling due after more than one
year

26,394

7,652
NET ASSETS/(LIABILITIES) 2,989 (26,544 )

CAPITAL AND RESERVES 2,989 (26,544 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Madocs Engineering Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 07392330

Registered office: 8 Cornwallis Drive
Marks Tey
Colchester
Essex
CO6 1XP

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 6 (2022 - 5 ) .

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2023 and 30 September 2022:

30.9.23 30.9.22
£    £   
Mr D P Cooper
Balance outstanding at start of year 762 -
Amounts advanced 27,335 762
Amounts repaid (762 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 27,335 762

MADOCS ENGINEERING LTD (REGISTERED NUMBER: 07392330)

BALANCE SHEET - continued
30 SEPTEMBER 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

During the year several advances were made to the directors. No provision has been made for S455 tax as the loans were paid in full by 29 February 2024. Interest has been charged using HMRC official loan interest rates.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 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 financial statements 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.

The financial statements were approved by the Board of Directors and authorised for issue on 12 April 2024 and were signed on its behalf by:





Mr D P Cooper - Director