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Company Registration No. 15064808 (England and Wales)
MADDISONS OF WARWICK LIMITED Unaudited accounts for the year ended 30 September 2025
MADDISONS OF WARWICK LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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MADDISONS OF WARWICK LIMITED Company Information for the year ended 30 September 2025
Director
Joanne Elizebeth Ellen MADDISON
Company Number
15064808 (England and Wales)
Registered Office
15 MARKET PLACE WARWICK WARWICKSHIRE CV34 4SA UNITED KINGDOM
Accountants
Accounts and Returns Ltd 26 Smith St Warwick CV34 4HS
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MADDISONS OF WARWICK LIMITED Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
28,233
29,780
Tangible assets
5
6,189
7,757
34,422
37,537
Current assets
Inventories
97,354
99,080
Debtors
6
(41,370)
741
Cash at bank and in hand
1,121
6,427
57,105
106,248
Creditors: amounts falling due within one year
7
(69,330)
(126,371)
Net current liabilities
(12,225)
(20,123)
Net assets
22,197
17,414
Capital and reserves
Called up share capital
9,000
9,000
Profit and loss account
13,197
8,414
Shareholders' funds
22,197
17,414
For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 11 November 2025 and were signed on its behalf by
Joanne Elizebeth Ellen MADDISON Director Company Registration No. 15064808
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MADDISONS OF WARWICK LIMITED Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
MADDISONS OF WARWICK LIMITED is a private company, limited by shares, registered in England and Wales, registration number 15064808. The registered office is 15 MARKET PLACE, WARWICK, WARWICKSHIRE, CV34 4SA, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
Straight line over 4 years, monthly basis
Plant & machinery
Straight line over 4 years, monthly basis
Fixtures & fittings
Straight line over 4 years, monthly basis
Computer equipment
Straight line over 4 years, monthly basis
4
Intangible fixed assets
Goodwill
£
Cost
At 1 October 2024
30,940
At 30 September 2025
30,940
Amortisation
At 1 October 2024
1,160
Charge for the year
1,547
At 30 September 2025
2,707
Net book value
At 30 September 2025
28,233
At 30 September 2024
29,780
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MADDISONS OF WARWICK LIMITED Notes to the Accounts for the year ended 30 September 2025
5
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 October 2024
10
150
8,180
1,220
9,560
Additions
-
-
-
937
937
At 30 September 2025
10
150
8,180
2,157
10,497
Depreciation
At 1 October 2024
2
132
1,534
135
1,803
Charge for the year
2
163
2,045
295
2,505
At 30 September 2025
4
295
3,579
430
4,308
Net book value
At 30 September 2025
6
(145)
4,601
1,727
6,189
At 30 September 2024
8
18
6,646
1,085
7,757
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
(40,389)
-
Accrued income and prepayments
(981)
741
(41,370)
741
7
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
3,148
2,376
Trade creditors
-
52,577
Taxes and social security
4,086
2,367
Other creditors
214
167
Loans from directors
60,217
67,639
Accruals
1,665
1,245
69,330
126,371
8
Transactions with related parties
During the year, the company maintained loans from members of key management personnel as follows:. Joanne Maddison: £14,967 (2024: £15,389) RM: £37,250 (2024: £42,250) PYD: £8,000 (2024: £10,000) The loans are to be repaid on demand and interest-free. At the balance sheet date, the loans were still outstanding and are presented within creditors: amounts falling due within one year.
9
Average number of employees
During the year the average number of employees was 6 (2024: 0).
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