REGISTERED NUMBER: 07332862

Financial Statements for the Year Ended 31 August 2025

for

MADEIRA CONSTRUCTION LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mrs L LARANJA

SECRETARY:

J J A LARANJA

REGISTERED OFFICE:

24 BEVERSTONE ROAD

CROYDON

Surrey

CR7 7LT

REGISTERED NUMBER:

07332862

ACCOUNTANTS:

A.B.K ACCOUNTANCY SERVICES

59 ASHEN GROVE

WIMBLEDON PARK

London

SW19 8BL

CURRENT ASSETS

Stocks

5

26,504

8,841

Debtors

6

11,843

24,907

Cash at bank and in hand

14,006

13,121

52,353

46,869

CREDITORS

Amounts falling due within one year

7

12,656

10,322

NET CURRENT ASSETS

39,697

36,547

TOTAL ASSETS LESS CURRENT LIABILITIES

39,697

36,547

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

39,597

36,447

SHAREHOLDERS' FUNDS

39,697

36,547

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

The 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.

The financial statements were approved by the director and authorised for issue on 18 May 2026 and were signed by:

Mrs L LARANJA - Director

1.	STATUTORY INFORMATION

MADEIRA CONSTRUCTION LTD is a private company, limited by shares , registered in Not specified/Other. 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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 year was NIL (2024 - 2 ).

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 September 2024

and 31 August 2025

2,256

19,250

789

22,295

DEPRECIATION

At 1 September 2024

and 31 August 2025

2,256

19,250

789

22,295

NET BOOK VALUE

At 31 August 2025

-

-

-

-

At 31 August 2024

-

-

-

-

5.

STOCKS

31.8.25

31.8.24

£

£

Work-in-progress

26,504

8,841

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade debtors

11,843

24,907

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade creditors

5,833

4,832

Tax

3,494

3,794

Directors' current accounts

2,342

750

Accrued expenses

987

946

12,656

10,322