Madcap Ltd 12309323 false 2022-12-01 2023-11-30 2023-11-30 The principal activity of the company is Consultancy Digita Accounts Production Advanced 6.30.9574.0 true 12309323 2022-12-01 2023-11-30 12309323 2023-11-30 12309323 core:CurrentFinancialInstruments core:WithinOneYear 2023-11-30 12309323 core:Non-currentFinancialInstruments core:AfterOneYear 2023-11-30 12309323 bus:Micro-entities 2022-12-01 2023-11-30 12309323 bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 12309323 bus:FilletedAccounts 2022-12-01 2023-11-30 12309323 bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 12309323 bus:RegisteredOffice 2022-12-01 2023-11-30 12309323 bus:Director1 2022-12-01 2023-11-30 12309323 bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 12309323 countries:EnglandWales 2022-12-01 2023-11-30 12309323 2021-12-01 2022-11-30 12309323 2022-11-30 12309323 core:CurrentFinancialInstruments core:WithinOneYear 2022-11-30 12309323 core:Non-currentFinancialInstruments core:AfterOneYear 2022-11-30 iso4217:GBP xbrli:pure

Registration number: 12309323

Madcap Ltd

Unaudited Filleted Financial Statements

for the Year Ended 30 November 2023

image-name
 

Madcap Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Madcap Ltd

Company Information

Director

D Flynn

Registered office

71-75 Shelton Street
London
Greater London
WC2H 9JQ

Accountants

TyneRede Accountancy Ltd
Chartered Certified Accountant
Lloyds Bank House
Bellingham
Hexham
Northumberland
NE48 2AZ

 

Madcap Ltd

(Registration number: 12309323)
Balance Sheet as at 30 November 2023

2023
£

2022
£

Current assets

39,037

44,091

Creditors: Amounts falling due within one year

(18,004)

(6,972)

Total assets less current liabilities

21,033

37,119

Creditors: Amounts falling due after more than one year

(35,842)

(47,249)

Accruals and deferred income

(750)

(720)

 

(15,559)

(10,850)

Capital and reserves

(15,559)

(10,850)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
71-75 Shelton Street
London
Greater London
WC2H 9JQ
United Kingdom

These financial statements were authorised for issue by the director on 30 August 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).

3

Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £Nil (2022 - £Nil).

For the financial year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

 

Madcap Ltd

(Registration number: 12309323)
Balance Sheet as at 30 November 2023

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 30 August 2024
 

.........................................
D Flynn
Director