MADLAN M&E LTD

Company Registration Number:
15064415 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 11 August 2023

End date: 31 August 2024

MADLAN M&E LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

MADLAN M&E LTD

Profit And Loss Account

for the Period Ended 31 August 2024

13 months to 31 August 2024


£
Turnover: 1,270,784
Cost of sales: ( 1,034,354 )
Gross profit(or loss): 236,430
Distribution costs: 0
Administrative expenses: ( 126,872 )
Operating profit(or loss): 109,558
Interest receivable and similar income: 0
Interest payable and similar charges: 0
Profit(or loss) before tax: 109,558
Profit(or loss) for the financial year: 109,558

MADLAN M&E LTD

Balance sheet

As at 31 August 2024

Notes 13 months to 31 August 2024


£
Called up share capital not paid: 1
Fixed assets
Intangible assets:   0
Tangible assets: 3 22,548
Investments:   0
Total fixed assets: 22,548
Current assets
Stocks: 4 11,246
Debtors: 5 402,349
Cash at bank and in hand: 38,734
Investments:   0
Total current assets: 452,329
Creditors: amounts falling due within one year: 6 ( 298,943 )
Net current assets (liabilities): 153,386
Total assets less current liabilities: 175,935
Creditors: amounts falling due after more than one year:   0
Provision for liabilities: 0
Accruals and deferred income: 0
Total net assets (liabilities): 175,935
Capital and reserves
Called up share capital: 1
Profit and loss account: 175,934
Total Shareholders' funds: 175,935

The notes form part of these financial statements

MADLAN M&E LTD

Balance sheet statements

For the year ending 31 August 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 2 January 2025
and signed on behalf of the board by:

Name: PULLAR, James Leslie
Status: Director

The notes form part of these financial statements

MADLAN M&E LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MADLAN M&E LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees

    13 months to 31 August 2024
    Average number of employees during the period 6

MADLAN M&E LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 11,000 11,548 22,548
Disposals
Revaluations
Transfers
At 31 August 2024 11,000 11,548 22,548
Depreciation
Charge for year
On disposals
Other adjustments
At 31 August 2024
Net book value
At 31 August 2024 11,000 11,548 22,548

MADLAN M&E LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Stocks

13 months to 31 August 2024
£
Stocks 11,246
Total 11,246

MADLAN M&E LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Debtors

13 months to 31 August 2024
£
Trade debtors 402,349
Total 402,349

MADLAN M&E LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

6. Creditors: amounts falling due within one year note

13 months to 31 August 2024
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Trade creditors 298,943
Taxation and social security 0
Accruals and deferred income 0
Other creditors 0
Total 298,943