Madd Flow Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 12050019

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		626		626

			626		626
CURRENT ASSETS
Debtors	5	25,000		25,000
Cash at bank and in hand		(4,986 )		(4,986 )

		20,014		20,014
Creditors: Amounts Falling Due Within One Year	6	(11,421 )		(11,421 )

NET CURRENT ASSETS (LIABILITIES)			8,593		8,593

TOTAL ASSETS LESS CURRENT LIABILITIES			9,219		9,219

Creditors: Amounts Falling Due After More Than One Year	7		(10,000 )		(10,000 )

NET LIABILITIES			(781 )		(781 )

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			(881 )		(881 )

SHAREHOLDERS' FUNDS			(781)		(781)

Page 1

Page 2

Madd Flow Ltd

Balance Sheet (continued)

As At 30 June 2024

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

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Eric Maddock

Director

24/09/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Madd Flow Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12050019 . The registered office is Herston Cross House, 230 High Street, Swanage, Dorset, BH19 2PQ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

25% Reducing Balance Method

3. Average Number of Employees

Average number of employees, including directors, during the year was: (2023: 1)

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 July 2023	1,056

As at 30 June 2024	1,056

Depreciation
As at 1 July 2023	430

As at 30 June 2024	430

Net Book Value
As at 30 June 2024	626

As at 1 July 2023	626

5. Debtors

	2024	2023
	£	£
Due within one year
Trade debtors	25,000	25,000

Page 3

Page 4

Madd Flow Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2024

6. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	6,370	6,370
Other creditors	4	4
Other creditors (9)	1,113	1,113
Director's loan account	3,934	3,934

	11,421	11,421

7. Creditors: Amounts Falling Due After More Than One Year

	2024	2023
	£	£
Bank loans	10,000	10,000

8. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	100	100