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REGISTERED NUMBER: 11780385 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025

FOR

MADDOCWELL LIMITED

MADDOCWELL LIMITED (REGISTERED NUMBER: 11780385)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

Page |

Balance Sheet | 1 |

Notes to the Financial Statements | 3 |

MADDOCWELL LIMITED (REGISTERED NUMBER: 11780385)

BALANCE SHEET

31 JANUARY 2025

| 31.1.25 | 31.1.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 1,919 |  | 4,156 |  |

Investment property | 5 | 1,400,000 |  | 1,400,000 |  |

1,401,919 |  | 1,404,156 |  |

CURRENT ASSETS

Debtors | 6 | 1,766 |  | - |  |

Cash at bank | 14,759 |  | 61,912 |  |

16,525 |  | 61,912 |  |

CREDITORS

Amounts falling due within one year | 7 | 688,736 |  | 725,463 |  |

NET CURRENT LIABILITIES | (672,211 | ) | (663,551 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 729,708 |  | 740,605 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (401,033 | ) | (424,358 | ) |

PROVISIONS FOR LIABILITIES | (95,000 | ) | (93,000 | ) |

NET ASSETS | 233,675 |  | 223,247 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 233,575 |  | 223,147 |  |

SHAREHOLDERS' FUNDS | 233,675 |  | 223,247 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

MADDOCWELL LIMITED (REGISTERED NUMBER: 11780385)

BALANCE SHEET - continued

31 JANUARY 2025

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 October 2025 and were signed on its behalf by:

A J M Cripwell - Director

C H P Cripwell - Director

MADDOCWELL LIMITED (REGISTERED NUMBER: 11780385)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

1. | STATUTORY INFORMATION

| Maddocwell Limited is a private company, limited by shares, registered in England and Wales. The company's registration number is 11780385. The registered office is Homehouse, Tanhouse Lane, Cradley, Herefordshire, WR13 5JY.

| The presentation currency is in Sterling, which is also the functional currency of the company.

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 as modified by the revaluation of certain assets.

| Turnover

| Turnover represents rental income received.

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 4 (2024 - 4 ) .

MADDOCWELL LIMITED (REGISTERED NUMBER: 11780385)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JANUARY 2025

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 February 2024

| and 31 January 2025 | 8,949 |  |

| DEPRECIATION

| At 1 February 2024 | 4,793 |  |

| Charge for year | 2,237 |  |

| At 31 January 2025 | 7,030 |  |

| NET BOOK VALUE

| At 31 January 2025 | 1,919 |  |

| At 31 January 2024 | 4,156 |  |

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 February 2024

| and 31 January 2025 | 1,400,000 |  |

| NET BOOK VALUE

| At 31 January 2025 | 1,400,000 |  |

| At 31 January 2024 | 1,400,000 |  |

| Fair value at 31 January 2025 is represented by:

£ |

| Valuation in 2021 | 330,405 |  |

| Valuation in 2022 | 30,590 |  |

| Valuation in 2024 | 123,379 |  |

| Cost | 915,626 |  |

1,400,000 |  |

| Investment property was valued on an open market basis as at 31 January 2025 by the directors.

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.1.25 |  | 31.1.24

£ | £ |

| Other debtors | 1,766 |  | - |  |

MADDOCWELL LIMITED (REGISTERED NUMBER: 11780385)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JANUARY 2025

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.1.25 |  | 31.1.24

£ | £ |

| Bank loans and overdrafts | 22,205 |  | 21,185 |  |

| Trade creditors | 990 |  | - |  |

| Other creditors | 665,541 |  | 704,278 |  |

688,736 |  | 725,463 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31.1.25 |  | 31.1.24

£ | £ |

| Bank loans | 401,033 |  | 424,358 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more 5 yr by instal | 301,824 |  | 329,705 |  |

9. | SECURED DEBTS

| The following secured debts are included within creditors:

| 31.1.25 |  | 31.1.24

£ | £ |

| Bank loans | 423,238 |  | 445,543 |  |

10. | RELATED PARTY DISCLOSURES

| The company receives rent from a company controlled by certain of the directors. During the year the company received rent of £12,000 (2024 - £8,000).