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REGISTERED NUMBER: 09761633 (England and Wales)















MADEXA ENVIRONMENTAL RISK SOLUTIONS LTD.

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024






MADEXA ENVIRONMENTAL RISK SOLUTIONS LTD. (REGISTERED NUMBER: 09761633)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


MADEXA ENVIRONMENTAL RISK SOLUTIONS LTD.

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTOR: G Cunliffe





REGISTERED OFFICE: Worksop Turbine Shireoaks Triangle
Business Park, Coach Close
Worksop
Nottinghamshire
S81 8AP





REGISTERED NUMBER: 09761633 (England and Wales)





ACCOUNTANTS: DJH Bury Limited
The Exchange
5 Bank Street
Bury
Lancashire
BL9 0DN

MADEXA ENVIRONMENTAL RISK SOLUTIONS LTD. (REGISTERED NUMBER: 09761633)

STATEMENT OF FINANCIAL POSITION
30 SEPTEMBER 2024

2024 2023
Notes £    £   
FIXED ASSETS
Property, plant and equipment 4 3,351 4,017

CURRENT ASSETS
Debtors 5 49,573 36,748
Cash at bank 91,390 93,247
140,963 129,995
CREDITORS
Amounts falling due within one year 6 (47,976 ) (40,587 )
NET CURRENT ASSETS 92,987 89,408
TOTAL ASSETS LESS CURRENT
LIABILITIES

96,338

93,425

CREDITORS
Amounts falling due after more than one
year

7

(10,798

)

(17,998

)

PROVISIONS FOR LIABILITIES (637 ) (763 )
NET ASSETS 84,903 74,664

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 84,803 74,564
84,903 74,664

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

MADEXA ENVIRONMENTAL RISK SOLUTIONS LTD. (REGISTERED NUMBER: 09761633)

STATEMENT OF FINANCIAL POSITION - continued
30 SEPTEMBER 2024


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 director and authorised for issue on 13 February 2025 and were signed by:





G Cunliffe - Director


MADEXA ENVIRONMENTAL RISK SOLUTIONS LTD. (REGISTERED NUMBER: 09761633)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024


1. STATUTORY INFORMATION

Madexa Environmental Risk Solutions Ltd. is a private company, limited by shares, registered in England and Wales. The company's registered number is 09761633 and the company's registered office address is Worksop Turbine Shireoaks Triangle Business Park, Coach Close, Worksop, Nottinghamshire, England, S81 8AP.

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.

The director is satisfied that the company is a going concern and that the financial statements are correctly prepared on this basis.

Significant judgements and estimates
In the application of the company's accounting policies, the director is required to make estimates and judgements. The estimates are based on historical experience and other relevant factors. Actual results may differ from these estimates.

The estimates are continually evaluated. Revisions to accounting estimates are recognised in the period in which the estimate is revised.

The estimates and assumptions which have a significant risk of causing material adjustment to the carrying amount of assets and liabilities are outlined below.

Estimating the useful economic life of an asset and the anticipated residual value are considered key judgements in calculating an appropriate depreciation charge.

Revenue
Revenue represents the aggregate of the fair value of services provided, net of value added tax, rebates and discounts. Revenue is recognised as follows:

Service revenue is recognised as those services are provided to customers.

Property, plant and equipment
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 25% on reducing balance

The residual values, estimated useful lives and depreciation method of property, plant and equipment are reviewed and adjusted as appropriate, at each statement of financial position date. The effects of any revision are recognised in the income statement when the change arises.

Financial instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable and loans from related parties.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the income statement.

Basic financial liabilities are initially measured at transaction price and subsequently measured at amortised cost, being the transaction price less any amounts settled.

MADEXA ENVIRONMENTAL RISK SOLUTIONS LTD. (REGISTERED NUMBER: 09761633)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


2. ACCOUNTING POLICIES - continued

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

Dividends
Equity dividends are recognised when they become legally payable and are no longer at the discretion of the company.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

MADEXA ENVIRONMENTAL RISK SOLUTIONS LTD. (REGISTERED NUMBER: 09761633)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 October 2023 8,645
Additions 742
At 30 September 2024 9,387
DEPRECIATION
At 1 October 2023 4,628
Charge for year 1,408
At 30 September 2024 6,036
NET BOOK VALUE
At 30 September 2024 3,351
At 30 September 2023 4,017

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 38,437 33,767
Other debtors 11,136 2,981
49,573 36,748

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 7,200 7,200
Trade creditors 4,986 2,669
Taxation and social security 34,040 24,268
Other creditors 1,750 6,450
47,976 40,587

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 10,798 17,998