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REGISTERED NUMBER: 07466792 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

MADISON BROOK (GROUP) LIMITED

PREVIOUSLY KNOWN AS
MADISON BROOK INTERNATIONAL LIMITED

MADISON BROOK (GROUP) LIMITED (REGISTERED NUMBER: 07466792)






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 (GROUP) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: A J Hoskins
J R Lipper
R J Lucy
Ms V Weller
S S Poonian
Ms L P Suleyman





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





REGISTERED NUMBER: 07466792 (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 (GROUP) LIMITED (REGISTERED NUMBER: 07466792)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 185,304 93,161
Investments 5 1,001 101
186,305 93,262

CURRENT ASSETS
Debtors 6 192,656 152,565
Cash at bank and in hand 37,384 10,500
230,040 163,065
CREDITORS
Amounts falling due within one year 7 306,636 254,902
NET CURRENT LIABILITIES (76,596 ) (91,837 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

109,709

1,425

CAPITAL AND RESERVES
Called up share capital 8 4 200
Retained earnings 109,705 1,225
SHAREHOLDERS' FUNDS 109,709 1,425

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 (GROUP) LIMITED (REGISTERED NUMBER: 07466792)

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:




J R Lipper - Director



Ms V Weller - Director


MADISON BROOK (GROUP) LIMITED (REGISTERED NUMBER: 07466792)

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

1. STATUTORY INFORMATION

Madison Brook (Group) 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 (Group) 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.

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 etc - 20% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 8 (2022 - 7 ) .

MADISON BROOK (GROUP) LIMITED (REGISTERED NUMBER: 07466792)

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

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 January 2023 8,289 127,482 135,771
Additions 4,927 128,597 133,524
At 31 December 2023 13,216 256,079 269,295
DEPRECIATION
At 1 January 2023 622 41,988 42,610
Charge for year 1,444 39,937 41,381
At 31 December 2023 2,066 81,925 83,991
NET BOOK VALUE
At 31 December 2023 11,150 174,154 185,304
At 31 December 2022 7,667 85,494 93,161

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2023 101
Additions 1,000
Disposals (100 )
At 31 December 2023 1,001
NET BOOK VALUE
At 31 December 2023 1,001
At 31 December 2022 101

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 100 3,600
Amounts owed by group undertakings - 70,809
Other debtors 192,556 78,156
192,656 152,565

MADISON BROOK (GROUP) LIMITED (REGISTERED NUMBER: 07466792)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 111,794 48,516
Taxation and social security 103,791 44,252
Other creditors 91,051 162,134
306,636 254,902

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
4 Ordinary £1 4 200

9. RELATED PARTY DISCLOSURES

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.