REGISTERED NUMBER: 10346158 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

MADISON BROOK (CONSTRUCTION) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J R Lipper

R J Lucy

J Skivington

Ms L P Suleyman

Ms V Weller

REGISTERED OFFICE:

Railway Arches,

8a Chancel Street,

London

SE1 0UR

REGISTERED NUMBER:

10346158 (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

57,523

122,583

Investments

5

1

25

57,524

122,608

CURRENT ASSETS

Debtors

6

809,596

1,551,422

Investments

7

31,417

28,619

Cash at bank and in hand

154,948

45,490

995,961

1,625,531

CREDITORS

Amounts falling due within one year

8

380,393

614,783

NET CURRENT ASSETS

615,568

1,010,748

TOTAL ASSETS LESS CURRENT LIABILITIES

673,092

1,133,356

CREDITORS

Amounts falling due after more than one year

9

-

19,037

NET ASSETS

673,092

1,114,319

CAPITAL AND RESERVES

Called up share capital

10

400

400

Retained earnings

672,692

1,113,919

SHAREHOLDERS' FUNDS

673,092

1,114,319

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 24 September 2025 and were signed on its behalf by:

J R Lipper - Director

1.	STATUTORY INFORMATION

Madison Brook (Construction) 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 (Construction) 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

Investment in the subsidiary 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Current assets investments

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 3 (2023 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2024

196,120

Disposals

(50,013

)

At 31 December 2024

146,107

DEPRECIATION

At 1 January 2024

73,537

Charge for year

32,760

Eliminated on disposal

(17,713

)

At 31 December 2024

88,584

NET BOOK VALUE

At 31 December 2024

57,523

At 31 December 2023

122,583

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 January 2024

25

Disposals

(24

)

At 31 December 2024

1

NET BOOK VALUE

At 31 December 2024

1

At 31 December 2023

25

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

125,317

313,912

Other debtors

684,279

1,237,510

809,596

1,551,422

7.	CURRENT ASSET INVESTMENTS

2024

2023

£

£

Listed investments

21,417

18,619

Unlisted investments

10,000

10,000

31,417

28,619

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Hire purchase contracts

-

37,865

Trade creditors

126,409

126,841

Taxation and social security

100,500

238,383

Other creditors

153,484

211,694

380,393

614,783

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Hire purchase contracts

-

19,037

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2024

2023

value:

£

£

400

Ordinary

£1

400

400

11.	ULTIMATE CONTROLLING PARTY

As at the year end, the ultimate parent company is LWM Partnership Limited, a company incorporated in England and Wales, which holds 51% of the company. The ultimate controlling party is Mr J Lipper by virtue of his majority shareholding.