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Company Registration No. 13160639 (England and Wales)
MADANA LTD Unaudited accounts for the year ended 31 January 2024
MADANA LTD Unaudited accounts Contents
Page
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MADANA LTD Company Information for the year ended 31 January 2024
Directors
Merxhan Madana Afrim Madana
Company Number
13160639 (England and Wales)
Registered Office
74 LITTLE PYNCHONS HARLOW CM18 7DE ENGLAND
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MADANA LTD Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
74,249 
41,906 
Current assets
Inventories
- 
40,250 
Debtors
126,281 
70,157 
Cash at bank and in hand
24,310 
27,085 
150,591 
137,492 
Creditors: amounts falling due within one year
(208,177)
(173,116)
Net current liabilities
(57,586)
(35,624)
Total assets less current liabilities
16,663 
6,282 
Creditors: amounts falling due after more than one year
(3,478)
- 
Net assets
13,185 
6,282 
Capital and reserves
Called up share capital
11 
11 
Profit and loss account
13,174 
6,271 
Shareholders' funds
13,185 
6,282 
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 6 May 2024 and were signed on its behalf by
Merxhan Madana Director Company Registration No. 13160639
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MADANA LTD Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
MADANA LTD is a private company, limited by shares, registered in England and Wales, registration number 13160639. The registered office is 74 LITTLE PYNCHONS, HARLOW, CM18 7DE, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10% Straight line
Motor vehicles
10% Straight line
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2023
15,000 
31,563 
46,563 
Additions
12,000 
25,000 
37,000 
At 31 January 2024
27,000 
56,563 
83,563 
Depreciation
At 1 February 2023
1,500 
3,157 
4,657 
Charge for the year
1,500 
3,157 
4,657 
At 31 January 2024
3,000 
6,314 
9,314 
Net book value
At 31 January 2024
24,000 
50,249 
74,249 
At 31 January 2023
13,500 
28,406 
41,906 
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MADANA LTD Notes to the Accounts for the year ended 31 January 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
1,635 
1,195 
Trade debtors
124,646 
64,169 
Other debtors
- 
4,793 
126,281 
70,157 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
7,392 
10,283 
Taxes and social security
24,614 
58,111 
Other creditors
55,000 
40,000 
Loans from directors
121,171 
64,722 
208,177 
173,116 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Taxes and social security
3,478 
- 
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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