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REGISTERED NUMBER: 12531766 (England and Wales)

Unaudited Financial Statements

for the Period 1 April 2024 to 30 September 2025

for

MADGIQ LTD

MADGIQ LTD (REGISTERED NUMBER: 12531766)

Contents of the Financial Statements

FOR THE PERIOD 1 APRIL 2024 TO 30 SEPTEMBER 2025

Page |

Company Information | 1 |

Abridged Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

MADGIQ LTD

Company Information

FOR THE PERIOD 1 APRIL 2024 TO 30 SEPTEMBER 2025

| DIRECTOR: | D Madgwick

| REGISTERED OFFICE: | 29 Gildredge Road

| Eastbourne

| East Sussex

| BN21 4RU

| BUSINESS ADDRESS: | The Nook

| Wickham Bishops Road

| Hatfield Peverel

| CM3 2JL

| REGISTERED NUMBER: | 12531766 (England and Wales)

| ACCOUNTANTS: | Advanta

| Chartered Accountants

| 29 Gildredge Road

| Eastbourne

| East Sussex

| BN21 4RU

MADGIQ LTD (REGISTERED NUMBER: 12531766)

Abridged Balance Sheet

30 SEPTEMBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | - |  | 986 |  |

CURRENT ASSETS

Debtors | - |  | 530,840 |  |

Cash at bank | 14 |  | 1,296 |  |

14 |  | 532,136 |  |

CREDITORS

Amounts falling due within one year | 325,055 |  | 631,757 |  |

NET CURRENT LIABILITIES | (325,041 | ) | (99,621 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (325,041 | ) | (98,635 | ) |

CAPITAL AND RESERVES

Called up share capital | 2 |  | 2 |  |

Retained earnings | (325,043 | ) | (98,637 | ) |

SHAREHOLDERS' FUNDS | (325,041 | ) | (98,635 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

MADGIQ LTD (REGISTERED NUMBER: 12531766)

Abridged Balance Sheet - continued

30 SEPTEMBER 2025

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the period ended 30 September 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 18 November 2025 and were signed by:

D Madgwick - Director

MADGIQ LTD (REGISTERED NUMBER: 12531766)

Notes to the Financial Statements

FOR THE PERIOD 1 APRIL 2024 TO 30 SEPTEMBER 2025

1. | STATUTORY INFORMATION

| Madgiq Ltd 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.

| These financial statements have been prepared on the basis that the company is not a going concern. Adjustments have been made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that might arise and to reclassify fixed assets and long term liabilities as current assets and liabilities.

| Turnover

| Turnover and the particulars of turnover, as required to be disclosed by the Companies Act respectively, are not valid business measures of the derivative trading activity in view of the nature of the business. The definition of turnover for this activity is not clear cut and has been taken to be the net trading profits (after commissions and fees) generated by this activity.

| Tangible fixed assets

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

| Furniture,fittings & equipment | - | 25% on cost

| Computer equipment | - | Straight line over 3 years

| Taxation

| Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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 period 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.

MADGIQ LTD (REGISTERED NUMBER: 12531766)

Notes to the Financial Statements - continued

FOR THE PERIOD 1 APRIL 2024 TO 30 SEPTEMBER 2025

2. | ACCOUNTING POLICIES - continued

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 1 (2024 - 1 ) .

4. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 April 2024 | 6,120 |  |

| Disposals | (6,120 | ) |

| At 30 September 2025 | - |  |

| DEPRECIATION

| At 1 April 2024 | 5,134 |  |

| Eliminated on disposal | (5,134 | ) |

| At 30 September 2025 | - |  |

| NET BOOK VALUE

| At 30 September 2025 | - |  |

| At 31 March 2024 | 986 |  |

5. | DEFERRED TAX

£ |

| Balance at 1 April 2024 | (33,105 | ) |

| Tax losses carried forward | 33,105 |  |

| Balance at 30 September 2025 | - |  |

6. | ULTIMATE CONTROLLING PARTY

| The controlling party is D Madgwick.