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REGISTERED NUMBER: 13359652 (England and Wales)









MADISON ESTATES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 MAY 2024 TO 30 SEPTEMBER 2024






MADISON ESTATES LIMITED (REGISTERED NUMBER: 13359652)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 MAY 2024 TO 30 SEPTEMBER 2024




Page

Balance Sheet 1


MADISON ESTATES LIMITED (REGISTERED NUMBER: 13359652)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2024
£    £    £    £   
FIXED ASSETS 898,362 816,531

CURRENT ASSETS 7,488 7,148

CREDITORS
Amounts falling due within one year (838,034 ) (789,005 )
NET CURRENT LIABILITIES (830,546 ) (781,857 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

67,816

34,674

CAPITAL AND RESERVES 67,816 34,674

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Madison Estates Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 13359652

Registered office: Churchgate House
3 Church Road
Whitchurch
Cardiff
South Glmaorgan
CF14 2DX

2. AVERAGE NUMBER OF EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2024 - 1 ) .

3. TRANSACTIONS WITH DIRECTORS

As at 30 September 2024 the company owed the director £113,317 (30 April 2024 £94,058) which is included within the creditors amounts falling due within one year.

The balance is interest free and repayable on demand.



MADISON ESTATES LIMITED (REGISTERED NUMBER: 13359652)

BALANCE SHEET - continued
30 SEPTEMBER 2024


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

The members have not required the company to obtain an audit of its financial statements for the period 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 20 June 2025 and were signed by:





J Patel - Director