REGISTERED NUMBER: 07135514 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

MADISON BROOK (AGENCY) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A J Hoskins

J R Lipper

Ms V Weller

Ms L P Suleyman

REGISTERED OFFICE:

Railway Arches

8a Chancel Street

London

SE1 0UR

REGISTERED NUMBER:

07135514 (England and Wales)

ACCOUNTANTS:

Andrew Cross & Co.

Chartered Certified Accountants

6 Green Lane Business Park

238 Green Lane

New Eltham

London

SE9 3TL

FIXED ASSETS

Tangible assets

4

21,156

25,479

Investments

5

497,601

1

518,757

25,480

CURRENT ASSETS

Debtors

6

468,589

286,368

Investments

7

251,499

173,663

Cash at bank and in hand

31,925

120,553

752,013

580,584

CREDITORS

Amounts falling due within one year

8

575,259

363,539

NET CURRENT ASSETS

176,754

217,045

TOTAL ASSETS LESS CURRENT LIABILITIES

695,511

242,525

CREDITORS

Amounts falling due after more than one year

9

279,171

-

NET ASSETS

416,340

242,525

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

416,240

242,425

SHAREHOLDERS' FUNDS

416,340

242,525

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 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.

The financial statements were approved by the Board of Directors and authorised for issue on 25 September 2025 and were signed on its behalf by:

J R Lipper - Director

A J Hoskins - Director

Ms L P Suleyman - Director

Ms V Weller - Director

1.	STATUTORY INFORMATION

Madison Brook (Agency) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Preparation of consolidated financial statements

The financial statements contain information about Madison Brook (Agency) Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Turnover

Turnover represents net invoiced value of services provided excluding value added tax during the year.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

20% on cost

Investments in subsidiaries

Investments in a company is held at cost less accumulated impairment losses.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Current assets investment

Current assets investment are initially recorded at cost. At the end of each subsequent accounting period, the value is reviewed and investment is recorded at fair value. Any unrealised gains or losses are recorded immediately in profit or loss.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 22 (2023 - 23 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2024

99,115

Disposals

(49,308

)

At 31 December 2024

49,807

DEPRECIATION

At 1 January 2024

73,636

Charge for year

4,324

Eliminated on disposal

(49,309

)

At 31 December 2024

28,651

NET BOOK VALUE

At 31 December 2024

21,156

At 31 December 2023

25,479

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 January 2024

1

Additions

497,600

At 31 December 2024

497,601

NET BOOK VALUE

At 31 December 2024

497,601

At 31 December 2023

1

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

74,024

97,768

Other debtors

394,565

188,600

468,589

286,368

7.	CURRENT ASSET INVESTMENTS

2024

2023

£

£

Listed investments

54,653

49,827

Unlisted investments

196,846

123,836

251,499

173,663

Current assets investments are valued at the lower of cost and net realisable value.

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Bank loans and overdrafts

101,306

-

Trade creditors

37,847

30,972

Amounts owed to group undertakings

-

36,643

Taxation and social security

160,509

121,002

Other creditors

275,597

174,922

575,259

363,539

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Bank loans

279,171

-

10.	SECURED DEBTS

The following secured debts are included within creditors:

2024

2023

£

£

Bank loans

380,477

-

Bank loans are secured by way of a fixed charge over all the assets of the company.

11.	ULTIMATE CONTROLLING PARTY

The immediate parent company is LWM Partnership Limited, a company registered in england and Wales, which holds 75% of the company. The ultimate controlling party is Mr J Lipper.