Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-312024-04-01false00falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 09509508 2024-04-01 2025-03-31 09509508 2023-04-01 2024-03-31 09509508 2025-03-31 09509508 2024-03-31 09509508 c:Director2 2024-04-01 2025-03-31 09509508 c:Director3 2024-04-01 2025-03-31 09509508 d:CurrentFinancialInstruments 2025-03-31 09509508 d:CurrentFinancialInstruments 2024-03-31 09509508 d:Non-currentFinancialInstruments 2025-03-31 09509508 d:Non-currentFinancialInstruments 2024-03-31 09509508 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 09509508 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 09509508 d:Non-currentFinancialInstruments d:AfterOneYear 2025-03-31 09509508 d:Non-currentFinancialInstruments d:AfterOneYear 2024-03-31 09509508 d:ShareCapital 2025-03-31 09509508 d:ShareCapital 2024-03-31 09509508 d:RetainedEarningsAccumulatedLosses 2025-03-31 09509508 d:RetainedEarningsAccumulatedLosses 2024-03-31 09509508 c:OrdinaryShareClass1 2024-04-01 2025-03-31 09509508 c:OrdinaryShareClass1 2025-03-31 09509508 c:OrdinaryShareClass1 2024-03-31 09509508 c:FRS102 2024-04-01 2025-03-31 09509508 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 09509508 c:FullAccounts 2024-04-01 2025-03-31 09509508 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 09509508 2 2024-04-01 2025-03-31 09509508 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 09509508









MADINGLEY DEVELOPMENTS LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

 
MADINGLEY DEVELOPMENTS LTD
REGISTERED NUMBER: 09509508

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
Note
£
£

  

CURRENT ASSETS
  

Stocks
  
6,768,527
6,768,527

Debtors: amounts falling due within one year
 4 
47,251
61,463

Cash at bank and in hand
  
67,310
60,367

  
6,883,088
6,890,357

Creditors: amounts falling due within one year
 5 
(3,068,325)
(3,122,046)

NET CURRENT ASSETS
  
3,814,763
3,768,311

Creditors: amounts falling due after more than one year
 6 
(4,887,088)
(4,894,169)

  

NET LIABILITIES
  
(1,072,325)
(1,125,858)


CAPITAL AND RESERVES
  

Called up share capital 
 7 
100
100

Profit and loss account
  
(1,072,425)
(1,125,958)

  
(1,072,325)
(1,125,858)


The directors consider 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 directors acknowledge their 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 profit and loss account 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: 



Dr P J Fray
Mr T J Dean
Director
Director


Date: 10 December 2025

The notes on pages 3 to 5 form part of these financial statements.
Page 1

 
MADINGLEY DEVELOPMENTS LTD
REGISTERED NUMBER: 09509508
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025


Page 2

 
MADINGLEY DEVELOPMENTS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


GENERAL INFORMATION

Madingley Developments Ltd is a private company limited by shares and incorporated in England and Wales. Its registered office is 2 Lansdowne Road, Cambridge, CB3 0EU.

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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and 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 presentational currency is GBP and the figures are rounded to the nearest pound.

The following principal accounting policies have been applied:

 
2.2

GOING CONCERN

The Company had net liabilities of £1,072,325 as at 31 March 2025 (2024 - £1,125,858). The financial statements are prepared on the going concern basis on the assumption that the Company will continue to receive financial support from the bank, directors and connected companies to provide sufficient funds to enable it to meet its liabilities as they fall due.

 
2.3

REVENUE

Revenue 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. Revenue 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:

Turnover from the sales of property is recognised on exchange of contracts.                              

Turnover from the rental of the apartments is recognised on the basis of occupation by tenants.

 
2.4

INTEREST INCOME

Interest income is recognised in profit or loss using the effective interest method.

 
2.5

STOCKS AND WORK IN PROGRESS

Stocks and work in progress comprise costs incurred and carried forward under ongoing development projects and are shown at the lower of cost and net realisable value.

 
2.6

DEBTORS

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Page 3

 
MADINGLEY DEVELOPMENTS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.ACCOUNTING POLICIES (CONTINUED)

 
2.7

CASH AND CASH EQUIVALENTS

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.8

CREDITORS

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.9

BORROWING COSTS

All borrowing costs are recognised in profit or loss in the year in which they are incurred.


3.


EMPLOYEES

The Company has no employees other than the directors, who did not receive any remuneration (2024 - £NIL).


4.


DEBTORS

2025
2024
£
£


Trade debtors
218
1,733

Other debtors
1,289
1,036

Prepayments and accrued income
45,744
58,694

47,251
61,463


Page 4

 
MADINGLEY DEVELOPMENTS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

5.


CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025
2024
£
£

Other loans
2,000,000
2,000,000

Trade creditors
42,215
41,046

Other creditors
1,015,936
1,077,171

Accruals and deferred income
10,174
3,829

3,068,325
3,122,046


The other loan is unsecured and interest free.


6.


CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025
2024
£
£

Bank loans
4,887,088
4,894,169


The bank loan bears interest at 3.55% fixed until 31 July 2026 and is secured on the Company's development property and a guarantee by the directors.

The aggregate amount of liabilities repayable wholly or in part more than five years after the balance sheet date is:

2025
2024
£
£


Repayable other than by instalments
4,887,088
4,894,169

The bank loan is interest only and is repayable by 26 March 2031.


7.


SHARE CAPITAL

2025
2024
£
£
ALLOTTED, CALLED UP AND FULLY PAID



100 (2024 - 100) Ordinary shares of £1.00 each
100
100


 
Page 5