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Company Registration No. 14323336 (England and Wales)
MADONI LTD Unaudited accounts for the year ended 31 August 2025
MADONI LTD Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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MADONI LTD Company Information for the year ended 31 August 2025
Director
Malgorzata Maria Nidzgorska
Company Number
14323336 (England and Wales)
Registered Office
7 Bell Yard London WC2A 2JR England
Accountants
Euro Lex Ltd 27 Old Gloucester Street London WC1N 3AX
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MADONI LTD Accountants' report
Accountants' report to the director of MADONI LTD on the preparation of the unaudited statutory accounts for the year ended 31 August 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of MADONI LTD for the year ended 31 August 2025 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of MADONI LTD, as a body, in accordance with the terms of our engagement letter dated 20 December 2023. Our work has been undertaken solely to prepare for your approval the accounts of MADONI LTD and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than MADONI LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that MADONI LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of MADONI LTD. You consider that MADONI LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of MADONI LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Euro Lex Ltd 27 Old Gloucester Street London WC1N 3AX 18 May 2026
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MADONI LTD Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
415
553
Current assets
Debtors
5
9,900
15,534
Cash at bank and in hand
7,908
1,554
17,808
17,088
Creditors: amounts falling due within one year
6
(4,967)
(1,568)
Net current assets
12,841
15,520
Total assets less current liabilities
13,256
16,073
Provisions for liabilities
Other provisions
-
(2,434)
Net assets
13,256
13,639
Capital and reserves
Called up share capital
100
100
Profit and loss account
13,156
13,539
Shareholders' funds
13,256
13,639
For the year ending 31 August 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 18 May 2026 and were signed on its behalf by
Malgorzata Maria Nidzgorska Director Company Registration No. 14323336
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MADONI LTD Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
MADONI LTD is a private company, limited by shares, registered in England and Wales, registration number 14323336. The registered office is 7 Bell Yard, London, WC2A 2JR, England.
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.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the invoiced value of services supplied during the year, exclusive of value added tax. Revenue is recognised when the services have been performed and the amount can be measured reliably.
Foreign exchange
Transactions in currencies other than pounds sterling are translated into sterling at the exchange rates ruling at the dates of the transactions. For the year ended 31 August 2025 the company applied an average exchange rate of PLN 5.05 = £1 for translating the statement of income and a closing exchange rate of PLN 4.93 = £1 for translating balance sheet items. Exchange differences arising on translation are recognised in profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost less accumulated depreciation and impairment. Depreciation is provided at the rate of 20% per annum on a straight-line basis in order to write off the assets over their estimated useful economic lives.
Plant & machinery
20%
Fixtures & fittings
20%
Taxation
Current tax represents the amount of corporation tax payable in respect of the taxable profit for the year. Taxable profit differs from profit before taxation as reported in the statement of income and retained earnings because it excludes items of income or expenditure that are taxable or deductible in other years and it further excludes items that are never taxable or deductible.
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MADONI LTD Notes to the Accounts for the year ended 31 August 2025
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 September 2024
317
374
691
At 31 August 2025
317
374
691
Depreciation
At 1 September 2024
63
75
138
Charge for the year
63
75
138
At 31 August 2025
126
150
276
Net book value
At 31 August 2025
191
224
415
At 31 August 2024
254
299
553
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
-
15,534
Other debtors
9,900
-
9,900
15,534
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
-
1,500
Taxes and social security
-
68
Loans from directors
4,967
-
4,967
1,568
7
Transactions with related parties
During the year the company used office premises made available by the sole director. Up to 30 June 2025 the company reimbursed business-related office costs on the basis of re-invoiced actual expenses. With effect from 1 July 2025 the company entered into a lease agreement with the sole director for the use of office premises at a monthly rent of PLN 5,000, with electricity, service charges and telephone costs recharged separately. At 31 August 2025 accrued but unpaid wages due to the sole director and connected persons were, pursuant to a written director’s resolution, left in the company and treated as unsecured interest-free loans repayable on demand. The total balance at the year end was £4,966.50.
8
Average number of employees
During the year the average number of employees was 3 (2024: 3).
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