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REGISTERED NUMBER: 07135514 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

MADISON BROOK (AGENCY) LIMITED

MADISON BROOK (AGENCY) LIMITED (REGISTERED NUMBER: 07135514)






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 (AGENCY) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







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





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





REGISTERED NUMBER: 07135514 (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 (AGENCY) LIMITED (REGISTERED NUMBER: 07135514)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 25,479 27,044
Investments 5 1 -
25,480 27,044

CURRENT ASSETS
Debtors 6 286,368 181,662
Investments 7 173,663 132,324
Cash at bank and in hand 120,553 145,565
580,584 459,551
CREDITORS
Amounts falling due within one year 8 363,539 374,373
NET CURRENT ASSETS 217,045 85,178
TOTAL ASSETS LESS CURRENT
LIABILITIES

242,525

112,222

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 242,425 112,122
SHAREHOLDERS' FUNDS 242,525 112,222

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 (AGENCY) LIMITED (REGISTERED NUMBER: 07135514)

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 A J Hoskins - Director




Ms L P Suleyman - Director Ms V Weller - Director


MADISON BROOK (AGENCY) LIMITED (REGISTERED NUMBER: 07135514)

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

1. STATUTORY INFORMATION

Madison Brook (Agency) 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.

Turnover
Turnover represents net invoiced value of services provided excluding value added tax during the year.

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

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 23 (2022 - 22 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023 89,670
Additions 9,445
At 31 December 2023 99,115
DEPRECIATION
At 1 January 2023 62,626
Charge for year 11,010
At 31 December 2023 73,636
NET BOOK VALUE
At 31 December 2023 25,479
At 31 December 2022 27,044

MADISON BROOK (AGENCY) LIMITED (REGISTERED NUMBER: 07135514)

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

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
Additions 1
At 31 December 2023 1
NET BOOK VALUE
At 31 December 2023 1

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 97,768 118,037
Other debtors 188,600 63,625
286,368 181,662

7. CURRENT ASSET INVESTMENTS
2023 2022
£    £   
Listed investments 49,827 69,116
Unlisted investments 123,836 63,208
173,663 132,324

Current assets investments are valued at the lower of cost and net realisable value.

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 30,972 19,744
Amounts owed to group undertakings 36,643 70,809
Taxation and social security 121,002 108,253
Other creditors 174,922 175,567
363,539 374,373

9. ULTIMATE CONTROLLING PARTY

The ultimate parent company is LWM Partnership Limited, a company registered in england and Wales, which holds 75% of the company. The ultimate controlling party is Mr J Lipper.