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REGISTERED NUMBER: 03706532 (England and Wales)







Unaudited Financial Statements for the Year Ended 31 March 2024

for

Madcat Software Ltd

Madcat Software Ltd (Registered number: 03706532)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Madcat Software Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTOR: A M Jinks





SECRETARY: Mrs D Jinks





REGISTERED OFFICE: 24 Lancaster Drive
Hilton
Derby
Derbyshire
DE65 5JQ





REGISTERED NUMBER: 03706532 (England and Wales)





ACCOUNTANTS: Dunkley's
Woodlands Grange
Woodlands Lane
Bradley Stoke
Bristol
United Kingdom
BS32 4JY

Madcat Software Ltd (Registered number: 03706532)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,981 6,528

CURRENT ASSETS
Debtors 5 8,201 8,455
Cash at bank 3,838 2,742
12,039 11,197
CREDITORS
Amounts falling due within one year 6 15,021 9,521
NET CURRENT (LIABILITIES)/ASSETS (2,982 ) 1,676
TOTAL ASSETS LESS CURRENT LIABILITIES 999 8,204

PROVISIONS FOR LIABILITIES 849 1,256
NET ASSETS 150 6,948

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings 8 148 6,946
SHAREHOLDERS' FUNDS 150 6,948

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 2 August 2024 and were signed by:





A M Jinks - Director


Madcat Software Ltd (Registered number: 03706532)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Madcat Software Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33.33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 3 ) .

Madcat Software Ltd (Registered number: 03706532)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 April 2023 4,500 3,340 6,879 14,719
Disposals - - (336 ) (336 )
At 31 March 2024 4,500 3,340 6,543 14,383
DEPRECIATION
At 1 April 2023 469 3,181 4,541 8,191
Charge for year 1,008 40 1,453 2,501
Eliminated on disposal - - (290 ) (290 )
At 31 March 2024 1,477 3,221 5,704 10,402
NET BOOK VALUE
At 31 March 2024 3,023 119 839 3,981
At 31 March 2023 4,031 159 2,338 6,528

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Amounts owed by group undertakings 1,561 8,233
Directors' current accounts 6,640 -
VAT - 222
8,201 8,455

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Tax 12,261 6,846
Social security and other taxes 1,759 (21 )
VAT 121 -
Directors' current accounts - 1,146
Accruals and deferred income 880 1,550
15,021 9,521

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
2 Ordinary £1 2 2

Madcat Software Ltd (Registered number: 03706532)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

8. RESERVES
Retained
earnings
£   

At 1 April 2023 6,946
Profit for the year 45,952
Dividends (52,750 )
At 31 March 2024 148

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

31.3.24 31.3.23
£    £   
A M Jinks
Balance outstanding at start of year - -
Amounts advanced 6,640 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 6,640 -