MADINSKA & CO. LTD.

Company Registration Number:
15429878 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2025

Period of accounts

Start date: 22 January 2024

End date: 31 January 2025

MADINSKA & CO. LTD.

Contents of the Financial Statements

for the Period Ended 31 January 2025

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

MADINSKA & CO. LTD.

Company Information

for the Period Ended 31 January 2025




Director: Frederik Madinska-Larochelle
Reece Barton
Secretary: Sean Junior Griffiths
Registered office: Unit 5
Albert Edward House
Ashton-On-Ribble
Preston
Lancashire
England
PR2 2YB
Company Registration Number: 15429878 (England and Wales)

MADINSKA & CO. LTD.

Directors' Report Period Ended 31 January 2025

The directors present their report with the financial statements of the company for the period ended 31 January 2025

Principal Activities

Clothing Retail - Specialised in Menswear - Men's Underwear The principal activity was to open, run and manage the online shop and the orders coming through with a large dominance for the B2B.

Political and charitable donations

The company's charitable donations during the period amounted to £1500.00

Company policy on the employment of disabled persons

The company policy is to employ disabled people wherever practical.

Directors

The director(s) shown below were appointed to the company during the period
Frederik Madinska-Larochelle
22 January 2024

The director(s) shown below resigned during the period
Reece Barton
09 January 2025

Secretary
Sean Junior Griffiths

This report was approved by the board of directors on 2 February 2025
And Signed On Behalf Of The Board By:

Name: Frederik Madinska-Larochelle
Status: Director

Name: Reece Barton
Status: Director

Name: Sean Junior Griffiths
Status: Director

MADINSKA & CO. LTD.

Profit and Loss Account

for the Period Ended 31 January 2025


Notes

2025
£
Gross turnover (not including turnover from inside OPW engagements) 417,002
Gross turnover from inside OPW engagements 89,384
Deductions from gross turnover from inside OPW engagements ( 10,918 )
Cost of sales ( 172,367 )
Gross Profit or (Loss) 323,101
Income from coronavirus (COVID-19) business support grants 0
Distribution Costs ( 13,954 )
Administrative Expenses ( 36,620 )
Other operating income 62,004
Operating Profit or (Loss) 334,531
Interest Receivable and Similar Income 100
Interest Payable and Similar Charges ( 560 )
Profit or (Loss) Before Tax 334,071
Tax on Profit ( 83,634 )
Profit or (Loss) for Period 250,437

The notes form part of these financial statements

MADINSKA & CO. LTD.

Balance sheet

As at 31 January 2025


Notes

2025
£
Fixed assets
Intangible assets: 4 10,000
Tangible assets: 5 30,000
Total fixed assets: 40,000
Current assets
Stocks: 37,230
Debtors: 6 77,111
Cash at bank and in hand: 66,470
Total current assets: 180,811
Prepayments and accrued income: 7,500
Creditors: amounts falling due within one year: 7 ( 37,444 )
Net current assets (liabilities): 150,867
Total assets less current liabilities: 190,867
Creditors: amounts falling due after more than one year: 8 ( 0 )
Provision for liabilities: ( 40,000 )
Accruals and deferred income: ( 13,867 )
Total net assets (liabilities): 137,000

The notes form part of these financial statements

MADINSKA & CO. LTD.

Balance sheet continued

As at 31 January 2025


Notes

2025
£
Capital and reserves
Called up share capital: 2,000
Revaluation reserve: 9 0
Profit and loss account: 135,000
Shareholders funds: 137,000

For the year ending 31 January 2025 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 February 2025
And Signed On Behalf Of The Board By:

Name: Frederik Madinska-Larochelle
Status: Director

Name: Reece Barton
Status: Director

Name: Sean Junior Griffiths
Status: Director

The notes form part of these financial statements

MADINSKA & CO. LTD.

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 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

MADINSKA & CO. LTD.

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 2. Employees


    2025
    Average number of employees during the period 10

MADINSKA & CO. LTD.

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 3. Off balance sheet disclosure

    No

MADINSKA & CO. LTD.

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Intangible assets

Other Total
Cost £ £
Additions 250 250
Disposals ( 0 ) ( 0 )
Revaluations 8,750 8,750
Transfers 1,000 1,000
At 31 January 2025 10,000 10,000
Amortisation
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
Amortisation at 31 January 2025 0 0
Net book value
Net book value at 31 January 2025 10,000 10,000

Domaine, Trademark and brand value

MADINSKA & CO. LTD.

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Tangible assets

Plant & machinery Office equipment Motor vehicles Total
Cost £ £ £ £
Additions 5,100 12,900 12,000 30,000
Disposals - - - -
Revaluations - - - -
Transfers - - - -
At 31 January 2025 5,100 12,900 12,000 30,000
Depreciation
Charge for year - - - -
On disposals - - - -
Other adjustments - - - -
At 31 January 2025 - - - -
Net book value
At 31 January 2025 5,100 12,900 12,000 30,000

MADINSKA & CO. LTD.

Notes to the Financial Statements

for the Period Ended 31 January 2025

6. Debtors


2025
£
Trade debtors 69,611
Prepayments and accrued income 7,500
Total 77,111

MADINSKA & CO. LTD.

Notes to the Financial Statements

for the Period Ended 31 January 2025

7.Creditors: amounts falling due within one year note


2025
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 10,304
Trade creditors 3,640
Taxation and social security 23,500
Total 37,444

MADINSKA & CO. LTD.

Notes to the Financial Statements

for the Period Ended 31 January 2025

8.Creditors: amounts falling due after more than one year


2025
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Other creditors 0
Total 0

MADINSKA & CO. LTD.

Notes to the Financial Statements

for the Period Ended 31 January 2025

9. Revaluation reserve


2025
£
Surplus or deficit after revaluation 0
Balance at 31 January 2025 0