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Registered Number: 12193435
England and Wales

 

 

 

J MADDISON DEVELOPMENTS LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 473,670    170,234 
473,670    170,234 
Current assets      
Debtors 4   117,795 
Cash at bank and in hand 3,733    17,860 
3,733    135,655 
Creditors: amount falling due within one year 5 (499,775)   (307,451)
Net current assets (496,042)   (171,796)
 
Total assets less current liabilities (22,372)   (1,562)
Net assets (22,372)   (1,562)
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account (22,373)   (1,563)
Shareholders' funds (22,372)   (1,562)
 


For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 27 June 2025 and were signed by:


-------------------------------
James Maddison
Director
1
General Information
J Maddison Developments Ltd is a private company, limited by shares, registered in England and Wales, registration number 12193435, registration address 3 Gosport Way, Blyth, NE24 3HJ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102(1A) The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves, respectively.
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings Nil Reducing Balance
Fixtures and Fittings 25% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Fixtures and Fittings   Total
  £   £   £
At 01 October 2023 170,234      170,234 
Additions 290,871    16,753    307,624 
Disposals    
At 30 September 2024 461,105    16,753    477,858 
Depreciation
At 01 October 2023    
Charge for year   4,188    4,188 
On disposals    
At 30 September 2024   4,188    4,188 
Net book values
Closing balance as at 30 September 2024 461,105    12,565    473,670 
Opening balance as at 01 October 2023 170,234      170,234 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Prepayments & Accrued Income   117,795 
  117,795 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 521    4,606 
Amounts Owed to Group Undertakings 191   
CIS Control Account 272   
Accrued Expenses 420    420 
Directors' Current Accounts 501,890    312,537 
VAT (3,519)   (10,112)
499,775    307,451 

6.

Directors advances, credits and guarantees

Included in creditors: amounts due within one year, are amounts owed to the Director of £501,890 (2023 - £312,537)

7.

Disclosure of controlling party

For the whole of the period under review the company was under the control of James Maddison, director of the company.

2