MADRE HOLDINGS 7 LIMITED

Company Registration Number:
14455787 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2024

Period of accounts

Start date: 01 December 2023

End date: 30 November 2024

MADRE HOLDINGS 7 LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

MADRE HOLDINGS 7 LIMITED

Company Information

for the Period Ended 30 November 2024




Director: L Braithwaite
J Braithwaite
Registered office: 3rd Floor
16 Cook Street
Liverpool
England
L2 9RF
Company Registration Number: 14455787 (England and Wales)

MADRE HOLDINGS 7 LIMITED

Balance sheet

As at 30 November 2024


Notes

2024
£
13 months to
30 Nov 2023
£
Fixed assets
Tangible assets: 4 900,000 900,000
Total fixed assets: 900,000 900,000
Current assets
Cash at bank and in hand: 15,526 16,620
Total current assets: 15,526 16,620
Creditors: amounts falling due within one year: 5 ( 9,001 ) ( 6,264 )
Net current assets (liabilities): 6,525 10,356
Total assets less current liabilities: 906,525 910,356
Creditors: amounts falling due after more than one year: 6 ( 370,375 ) ( 385,875 )
Total net assets (liabilities): 536,150 524,481

The notes form part of these financial statements

MADRE HOLDINGS 7 LIMITED

Balance sheet continued

As at 30 November 2024


Notes

2024
£
13 months to
30 Nov 2023
£
Capital and reserves
Called up share capital: 100 100
Revaluation reserve: 7 497,675 497,675
Profit and loss account: 38,375 26,706
Shareholders funds: 536,150 524,481

For the year ending 30 November 2024 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 18 August 2025
And Signed On Behalf Of The Board By:

Name: L Braithwaite
Status: Director

Name: J Braithwaite
Status: Director

The notes form part of these financial statements

MADRE HOLDINGS 7 LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 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

MADRE HOLDINGS 7 LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 2. Employees


    2024
    13 months to
    30 Nov 2023
    Average number of employees during the period 2 2

MADRE HOLDINGS 7 LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 3. Off balance sheet disclosure

    No

MADRE HOLDINGS 7 LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

4. Tangible Assets

Total
Cost £
At 01 December 2023 900,000
Additions -
Disposals -
Revaluations -
Transfers -
At 30 November 2024 900,000
Depreciation
At 01 December 2023 -
Charge for year -
On disposals -
Other adjustments -
At 30 November 2024 -
Net book value
At 30 November 2024 900,000
At 30 November 2023 900,000

MADRE HOLDINGS 7 LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

5. Creditors: amounts falling due within one year note

tax and social security

MADRE HOLDINGS 7 LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

6. Creditors: amounts falling due after more than one year note

secured loan

MADRE HOLDINGS 7 LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

7. Revaluation reserve


2024
£
Balance at 01 December 2023 497,675
Surplus or deficit after revaluation 0
Balance at 30 November 2024 497,675