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Company Registration No. 10877107 (England and Wales)
MADA INVESTMENT HOLDING LIMITED Unaudited accounts for the year ended 31 July 2024
MADA INVESTMENT HOLDING LIMITED Unaudited accounts Contents
Page
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MADA INVESTMENT HOLDING LIMITED Company Information for the year ended 31 July 2024
Director
Mehmet Ali Yalcindag
Company Number
10877107 (England and Wales)
Registered Office
84 Brook Street, Office 4.30, London W1K 5EH United Kingdom
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MADA INVESTMENT HOLDING LIMITED Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Investments
3,435,293 
3,435,293 
Current assets
Debtors
853,433 
853,433 
Cash at bank and in hand
100 
100 
853,533 
853,533 
Creditors: amounts falling due within one year
(4,422)
(4,422)
Net current assets
849,111 
849,111 
Total assets less current liabilities
4,284,404 
4,284,404 
Creditors: amounts falling due after more than one year
(4,323,118)
(4,318,918)
Net liabilities
(38,714)
(34,514)
Capital and reserves
Share premium
100 
100 
Profit and loss account
(38,814)
(34,614)
Shareholders' funds
(38,714)
(34,514)
For the year ending 31 July 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 director acknowledges his 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 and authorised for issue on 4 April 2025 and were signed on its behalf by
Mehmet Ali Yalcindag Director Company Registration No. 10877107
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MADA INVESTMENT HOLDING LIMITED Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
MADA INVESTMENT HOLDING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10877107. The registered office is 84 Brook Street,, Office 4.30,, London, W1K 5EH, United Kingdom.
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.
4
Investments
Subsidiary undertakings 
£ 
Valuation at 1 August 2023
3,435,293 
Valuation at 31 July 2024
3,435,293 
Details of the company's subsidiaries at 31 July 2021 are as follows: Mada Investment Holding GmbH (Germany) - Ordinary 100% - EUR 4,025,000 Arma Services Limited (BVI) - Ordinary 100% = USD 100 Campbell Road Limited (BVI) - Ordinary 100% = USD 100
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
853,433 
853,433 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Other creditors
222 
222 
Accruals
4,200 
4,200 
4,422 
4,422 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Other creditors
4,323,118 
4,318,918 
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MADA INVESTMENT HOLDING LIMITED Notes to the Accounts for the year ended 31 July 2024
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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