1 April 2025 false Taxfiler 2024.6 06928735 business:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 06928735 2025-03-31 06928735 2025-04-01 2026-03-31 06928735 business:AuditExemptWithAccountantsReport 2025-04-01 2026-03-31 06928735 business:FilletedAccounts 2025-04-01 2026-03-31 06928735 2026-03-31 06928735 business:Director1 2025-04-01 2026-03-31 06928735 business:Director2 2025-04-01 2026-03-31 06928735 business:Director3 2025-04-01 2026-03-31 06928735 business:RegisteredOffice 2025-04-01 2026-03-31 06928735 2025-03-31 06928735 core:WithinOneYear 2026-03-31 06928735 core:WithinOneYear 2025-03-31 06928735 core:AfterOneYear 2026-03-31 06928735 core:AfterOneYear 2025-03-31 06928735 core:ShareCapital core:PreviouslyStatedAmount 2026-03-31 06928735 core:ShareCapital core:PreviouslyStatedAmount 2025-03-31 06928735 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2026-03-31 06928735 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-03-31 06928735 core:PreviouslyStatedAmount 2026-03-31 06928735 core:PreviouslyStatedAmount 2025-03-31 06928735 business:SmallEntities 2025-04-01 2026-03-31 06928735 countries:EnglandWales 2025-04-01 2026-03-31 06928735 core:PlantMachinery 2025-04-01 2026-03-31 06928735 core:PlantMachinery 2025-03-31 06928735 core:PlantMachinery 2026-03-31 06928735 core:AcceleratedTaxDepreciationDeferredTax 2026-03-31 06928735 core:AcceleratedTaxDepreciationDeferredTax 2025-03-31 06928735 2024-04-01 2025-03-31 06928735 business:OrdinaryShareClass1 2025-04-01 2026-03-31 06928735 business:OrdinaryShareClass1 2024-04-01 2025-03-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 06928735 (England and Wales)
Madera Uk Limited Unaudited accounts for the year ended 31 March 2026
Madera Uk Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Madera Uk Limited Company Information for the year ended 31 March 2026
Directors
Dr Martin Madera Oldrich Madera Hana Maderova
Company Number
06928735 (England and Wales)
Registered Office
Henry & Banwell 25-26 Berkeley Square Bristol Avon BS8 1HP England
Accountants
Evans Entwistle 26 Berkeley Square Bristol BS8 1HP
- 3 -
Madera Uk Limited Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
454
1,503
Current assets
Debtors
5
3,468
1,631
Cash at bank and in hand
325
7,322
3,793
8,953
Creditors: amounts falling due within one year
6
(13,781)
(7,556)
Net current (liabilities)/assets
(9,988)
1,397
Total assets less current liabilities
(9,534)
2,900
Creditors: amounts falling due after more than one year
7
(38,155)
(38,155)
Provisions for liabilities
Deferred tax
8
(86)
-
Net liabilities
(47,775)
(35,255)
Capital and reserves
Called up share capital
9
100
100
Profit and loss account
(47,875)
(35,355)
Shareholders' funds
(47,775)
(35,255)
For the year ending 31 March 2026 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 directors acknowledge their 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 of Directors and authorised for issue on 15 May 2026 and were signed on its behalf by
Oldrich Madera Director Company Registration No. 06928735
- 4 -
Madera Uk Limited Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
Madera Uk Limited is a private company, limited by shares, registered in England and Wales, registration number 06928735. The registered office is Henry & Banwell, 25-26 Berkeley Square, Bristol, Avon, BS8 1HP, 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 as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Straight line basis
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
- 5 -
Madera Uk Limited Notes to the Accounts for the year ended 31 March 2026
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 April 2025
19,656
At 31 March 2026
19,656
Depreciation
At 1 April 2025
18,153
Charge for the year
1,049
At 31 March 2026
19,202
Net book value
At 31 March 2026
454
At 31 March 2025
1,503
5
Debtors
2026
2025
£
£
Amounts falling due within one year
VAT
314
-
Trade debtors
3,154
1,631
3,468
1,631
6
Creditors: amounts falling due within one year
2026
2025
£
£
VAT
-
2,293
Taxes and social security
1,270
1,228
Other creditors
11,339
1,340
Accruals
1,172
2,695
13,781
7,556
7
Creditors: amounts falling due after more than one year
2026
2025
£
£
Loans from directors
38,155
38,155
8
Deferred taxation
2026
2025
£
£
Accelerated capital allowances
86
-
2026
2025
£
£
Charged to the profit and loss account
86
-
Provision at end of year
86
-
- 6 -
Madera Uk Limited Notes to the Accounts for the year ended 31 March 2026
9
Share capital
2026
2025
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
10
Average number of employees
During the year the average number of employees was 1 (2025: 1).
- 7 -