1 May 2024 v2026.1.1 limited_company_frs_102_section_1a_v1_1_3 companies_house Software false true true true No description of principal activity false true xbrli:pure xbrli:shares iso4217:GBP 14036050 2024-05-01 2025-04-30 14036050 2025-04-30 14036050 2024-04-30 14036050 core:WithinOneYear 2025-04-30 14036050 core:WithinOneYear 2024-04-30 14036050 core:ShareCapital 2025-04-30 14036050 core:ShareCapital 2024-04-30 14036050 core:RetainedEarningsAccumulatedLosses 2025-04-30 14036050 core:RetainedEarningsAccumulatedLosses 2024-04-30 14036050 bus:Director1 2024-05-01 2025-04-30 14036050 bus:RegisteredOffice 2024-05-01 2025-04-30 14036050 2023-05-01 2024-04-30 14036050 core:LandBuildings 2025-04-30 14036050 core:LandBuildings 2024-04-30 14036050 1 2024-05-01 2025-04-30 14036050 countries:EnglandWales 2024-05-01 2025-04-30 14036050 bus:AuditExemptWithAccountantsReport 2024-05-01 2025-04-30 14036050 bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 14036050 bus:SmallEntities 2024-05-01 2025-04-30 14036050 bus:FullAccounts 2024-05-01 2025-04-30 14036050 bus:Director2 2024-05-01 2025-04-30
Company registration number:
14036050
Mardale Holdings Ltd
Unaudited Filleted Financial Statements for the year ended
30 April 2025
Sutton & Co Accountants Ltd
25 Park Street, Macclesfield, Cheshire, SK11 6SS, United Kingdom
Mardale Holdings Ltd
Report to the board of directors on the preparation of the unaudited statutory financial statements of Mardale Holdings Ltd
Year ended
30 April 2025
As described on the statement of financial position, the Board of Directors of
Mardale Holdings Ltd
are responsible for the preparation of the
financial statements
for the year ended
30 April 2025
, which comprise the income statement, statement of income and retained earnings, statement of financial position and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006.
In accordance with your instructions I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to me.
Sutton & Co Accountants Ltd
25 Park Street
Macclesfield
Cheshire
SK11 6SS
United Kingdom
Date:
19 January 2026
Mardale Holdings Ltd
Statement of Financial Position
30 April 2025

|  | 2025 | 2024
--- | --- | --- | ---
| Note | £ | £
Fixed assets |  |  |  |  |
Tangible assets | 5 | 151,907 |  | 151,907 |
Current assets |  |  |  |  |
Debtors | 6 | 1,670 |  | 80 |
Cash at bank and in hand |  | 33,472 |  | 9,606 |
|  | 35,142 |  | 9,686 |
Creditors: amounts falling due within one year | 7 | (154,616 | ) | (159,925 | )
Net current liabilities |  | (119,474 | ) | (150,239 | )
Total assets less current liabilities |  | 32,433 |  | 1,668 |
Capital and reserves |  |  |  |  |
Called up share capital |  | 100 |  | 100 |
Profit and loss account |  | 32,333 |  | 1,568 |
Shareholders funds |  | 32,433 |  | 1,668 |

For the year ending
30 April 2025
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These
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 income statement has not been delivered.
These
financial statements
were approved by the board of directors and authorised for issue on
15 January 2026
, and are signed on behalf of the board by:

Miss M L Henson
Director

Company registration number:
14036050
Mardale Holdings Ltd
Notes to the Financial Statements
Year ended
30 April 2025

## 1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
6 Mardale Close
,
Congleton
,
Cheshire
,
CW12 6SS
, United Kingdom.

## 2 Statement of compliance

These
financial statements
have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

## 3 Accounting policies

## Basis of preparation

The
financial statements
have been prepared on the historical cost basis, as modified by the revaluation of certain assets.
The
financial statements
are prepared in sterling, which is the functional currency of the company.

## Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods and services supplied.
Revenue from rentals and other income is recognised when becoming due and accounted for on the accruals basis.

## Current tax

Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

## Investment properties

Investment property is measured initially at cost, which includes purchase price and any directly attributable expenditure. Investment property is revalued to its fair value at each reporting date and any changes in fair value are recognised in profit or loss.
The investment property was valued at 30 April 2024 by the directors, who are of the opinion that the original cost represents a reasonable expectation of an open market existing use valuation.

## 4 Average number of employees

The average number of persons employed by the company during the year was
2
(2024:
2.00
).

## 5 Tangible assets

| Land and buildings
--- | ---
| £
Cost |  |
At 1 May 2024 and 30 April 2025 | 151,907 |
Depreciation |  |
At 1 May 2024 and 30 April 2025 | - |
Carrying amount |  |
At 30 April 2025 | 151,907 |
At 30 April 2024 | 151,907 |

## Tangible assets held at valuation

In respect of tangible assets held at valuation, the comparable amounts that would have been recognised if the assets had been carried under the historical cost model are as follows:

| Land and buildings | Land and buildings
--- | --- | ---
| 2025 | 2024
| £ | £
Aggregate historical cost | 151,907 |  | 151,907 |
Carrying amount | 151,907 |  | 151,907 |

## Investment property

Included in land and buildings are the following amounts in relation to investment properties:

| 2025
--- | ---
| £
Carrying value at 1 May 2024 and 30 April 2025 | 151,907 |

## 6 Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 1,670 |  | 80 |

## 7 Creditors: amounts falling due within one year

| 2025 | 2024
--- | --- | ---
| £ | £
Taxation and social security | 7,451 |  | 368 |
Other creditors | 147,165 |  | 159,557 |
| 154,616 |  | 159,925 |