REGISTERED NUMBER: 11235303 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 JUNE 2025

FOR

MADISON CONSTRUCTION LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs K Gnyla

A J S Gnyla

REGISTERED OFFICE:

1110 Elliott Court

Coventry Business Park

Herald Avenue

Coventry

West Midlands

CV5 6UB

REGISTERED NUMBER:

11235303 (England and Wales)

ACCOUNTANTS:

LDP Luckmans

1110 Elliott Court

Coventry Business Park

Herald Avenue

Coventry

West Midlands

CV5 6UB

FIXED ASSETS

Tangible assets

4

-

7,410

CURRENT ASSETS

Debtors

5

770,981

948,081

Cash at bank

24,489

11,117

795,470

959,198

CREDITORS

Amounts falling due within one year

6

720,970

921,504

NET CURRENT ASSETS

74,500

37,694

TOTAL ASSETS LESS CURRENT LIABILITIES

74,500

45,104

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

74,400

45,004

SHAREHOLDERS' FUNDS

74,500

45,104

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 June 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 3 June 2026 and were signed on its behalf by:

A J S Gnyla - Director

1.	STATUTORY INFORMATION

Madison Construction Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Rental income

Rental income is included in the profit and loss account based on the income receivable for that period, net of value added tax where applicable.

Revenue from construction contracts

Where the outcome of the contract can be reliably measured, the contract is accounted for under the percentage completion method as outline in FRS 102 section 23. Where the outcome of the contract cannot be reliably measured, income is recognised to the extent of recoverable contract costs incurred at the balance sheet date.

Retentions on construction contracts are always accounted for when received.

Tangible fixed assets

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

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 30 June 2024

and 29 June 2025

37,050

DEPRECIATION

At 30 June 2024

29,640

Charge for year

7,410

At 29 June 2025

37,050

NET BOOK VALUE

At 29 June 2025

-

At 29 June 2024

7,410

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

29.6.25

29.6.24

£

£

Amounts recoverable on contract

659,775

868,344

Other debtors

16,192

8,058

VAT

85,789

71,679

Prepayments

9,225

-

770,981

948,081

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

29.6.25

29.6.24

£

£

Trade creditors

277,502

112,392

Tax

11,569

7,487

Directors' current accounts

427,399

788,625

Accrued expenses

4,500

13,000

720,970

921,504