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REGISTERED NUMBER: 09273019 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

MADISON BROOK (BLOCK MANAGEMENT) LIMITED

MADISON BROOK (BLOCK MANAGEMENT) LIMITED (REGISTERED NUMBER: 09273019)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MADISON BROOK (BLOCK MANAGEMENT) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: A J Hoskins
J R Lipper





REGISTERED OFFICE: Railway Arches
8a Chancel Street
London
SE1 0UR





REGISTERED NUMBER: 09273019 (England and Wales)





ACCOUNTANTS: Andrew Cross & Co.
Chartered Certified Accountants
6 Green Lane Business Park
238 Green Lane
New Eltham
London
SE9 3TL

MADISON BROOK (BLOCK MANAGEMENT) LIMITED (REGISTERED NUMBER: 09273019)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 444 18
Cash at bank 3,824 2,990
4,268 3,008
CREDITORS
Amounts falling due within one year 5 25,120 13,523
NET CURRENT LIABILITIES (20,852 ) (10,515 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(20,852

)

(10,515

)

CREDITORS
Amounts falling due after more than one
year

6

9,646

18,089
NET LIABILITIES (30,498 ) (28,604 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (30,499 ) (28,605 )
SHAREHOLDERS' FUNDS (30,498 ) (28,604 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

MADISON BROOK (BLOCK MANAGEMENT) LIMITED (REGISTERED NUMBER: 09273019)

BALANCE SHEET - continued
31 DECEMBER 2023


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 Board of Directors and authorised for issue on 9 September 2024 and were signed on its behalf by:




A J Hoskins - Director



J R Lipper - Director


MADISON BROOK (BLOCK MANAGEMENT) LIMITED (REGISTERED NUMBER: 09273019)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1. STATUTORY INFORMATION

Madison Brook (Block Management) Limited 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.

Preparation of consolidated financial statements
The financial statements contain information about Madison Brook (Block Management) Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover is calculated on the basis of income generated from property sales, property rental management and related services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 444 18

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 8,921 8,921
Taxation and social security - 1,102
Other creditors 16,199 3,500
25,120 13,523

MADISON BROOK (BLOCK MANAGEMENT) LIMITED (REGISTERED NUMBER: 09273019)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 9,646 18,089

7. ULTIMATE CONTROLLING PARTY

Madison Brook (Block Management) Ltd is a wholly owned subsidiary of Madison Brook (Group) Limited, a company with registered office address at Railway Arches, 8a Chancel Street, London, England SE1 0UR.