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Company registration number: 09398316
| UNAUDITED FINANCIAL STATEMENTS
| FOR THE YEAR ENDED 31 JANUARY 2025
| Madyn Limited
Madyn Limited |  |
COMPANY INFORMATION
Director | Mr M Quinlivan
Registered number | 09398316
Registered office | Magna House
| 18-32 London Road
| Staines-Upon-Thames
| Surrey
| TW18 4BP
Madyn Limited |  |
CONTENTS
| Page
Statement of Financial Position | 1 - 2
Notes to the Financial Statements | 3 - 5
Madyn Limited REGISTERED NUMBER:09398316 |  |
STATEMENT OF FINANCIAL POSITION AS AT 31 JANUARY 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Tangible assets | 4 |  | 26,712 |  | 35,332
|  |  | 26,712 |  | 35,332
Current assets |  |  |  |  |
Cash at bank and in hand |  | 11,201 |  | 2,239 |
|  | 11,201 |  | 2,239 |
Creditors: amounts falling due within one year | 5 | (15,317) |  | (27,246) |
Net current liabilities |  |  | (4,116) |  | (25,007)
Total assets less current liabilities |  |  | 22,596 |  | 10,325
Creditors: amounts falling due after more than one year | 6 |  | (2,740) |  | (5,047)
Net assets |  |  | 19,856 |  | 5,278
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 20 |  | 20
Profit and loss account |  |  | 19,836 |  | 5,258
|  |  | 19,856 |  | 5,278
Page 1
Madyn Limited REGISTERED NUMBER:09398316 |  |
STATEMENT OF FINANCIAL POSITION (CONTINUED) AS AT 31 JANUARY 2025 The director considers that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
Mr M Quinlivan
Director
Date: 20 October 2025
The notes on pages 3 to 5 form part of these financial statements. Page 2
Madyn Limited |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025
1. | General information
Madyn Limited is a private company limited by shares and incorporated in England and Wales. The address of the registered office is given in the company information page of these financial statements. The Company’s functional and presentational currency is GBP The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | Turnover
Turnover is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:
| 2.3 | Taxation
Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively. The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates income.
| 2.4 | Tangible fixed assets
Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method. Depreciation is provided on the following basis:
|  |  |  | Fixtures and fittings | - | 20% | Straight-line
The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss. Page 3
Madyn Limited |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025 2.Accounting policies (continued)
| 2.5 | Financial instruments
The company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.
3. | Employees
| The average monthly number of employees, including directors, during the year was 1 (2024 - 1).
4. | Tangible fixed assets
|  | Fixtures and fittings
|  | £
| Cost or valuation |
| At 1 February 2024 | 169,138
| Additions | 3,600
| Disposals | (25,000)
| At 31 January 2025 | 147,738
| Depreciation |
| At 1 February 2024 | 133,806
| Charge for the year on owned assets | 12,220
| Disposals | (25,000)
| At 31 January 2025 | 121,026
| Net book value |
| At 31 January 2025 | 26,712
| At 31 January 2024 | 35,332
Page 4
Madyn Limited |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Obligations under finance lease and hire purchase contracts | - | 2,054
| Other creditors | 14,223 | 24,098
| Accruals and deferred income | 1,094 | 1,094
|  | 15,317 | 27,246
6. | Creditors: Amounts falling due after more than one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other creditors | 2,740 | 5,047
|  | 2,740 | 5,047
Page 5