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REGISTERED NUMBER: 10346158 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 JANUARY 2025 TO 31 MARCH 2026

FOR

MADISON BROOK (CONSTRUCTION) LIMITED

MADISON BROOK (CONSTRUCTION) LIMITED (REGISTERED NUMBER: 10346158) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 1 JANUARY 2025 TO 31 MARCH 2026

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| MADISON BROOK (CONSTRUCTION) LIMITED |

COMPANY INFORMATION

FOR THE PERIOD 1 JANUARY 2025 TO 31 MARCH 2026

| DIRECTORS: | J R Lipper

| R J Lucy

| J Skivington

| Ms L P Suleyman

| Ms V Weller

| REGISTERED OFFICE: | Railway Arches,

| 8a Chancel Street,

| London

| SE1 0UR

| REGISTERED NUMBER: | 10346158 (England and Wales)

| ACCOUNTANTS: | Andrew Cross & Co.

| Chartered Certified Accountants

| 6 Green Lane Business Park

| 238 Green Lane

| New Eltham

| London

| SE9 3TL

MADISON BROOK (CONSTRUCTION) LIMITED (REGISTERED NUMBER: 10346158) |

BALANCE SHEET

31 MARCH 2026

| 2026 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 20,532 |  | 57,523 |  |

Investments | 5 | 1 |  | 1 |  |

20,533 |  | 57,524 |  |

CURRENT ASSETS

Debtors | 6 | 642,099 |  | 809,596 |  |

Investments | 7 | 371,761 |  | 31,417 |  |

Cash at bank and in hand | 583,909 |  | 154,948 |  |

1,597,769 |  | 995,961 |  |

CREDITORS

Amounts falling due within one year | 8 | 1,033,351 |  | 380,393 |  |

NET CURRENT ASSETS | 564,418 |  | 615,568 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 584,951 |  | 673,092 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 400 |  | 400 |  |

Retained earnings | 584,551 |  | 672,692 |  |

SHAREHOLDERS' FUNDS | 584,951 |  | 673,092 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2026 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.

MADISON BROOK (CONSTRUCTION) LIMITED (REGISTERED NUMBER: 10346158) |

BALANCE SHEET - continued

31 MARCH 2026

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 5 August 2026 and were signed on its behalf by:

J R Lipper - Director

MADISON BROOK (CONSTRUCTION) LIMITED (REGISTERED NUMBER: 10346158) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 1 JANUARY 2025 TO 31 MARCH 2026

1. | STATUTORY INFORMATION

| Madison Brook (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.

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.

| Preparation of consolidated financial statements

| The financial statements contain information about Madison Brook (Construction) Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

| 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.

| Plant and machinery etc | - | 20% on cost

| Investments in subsidiaries

| Investment in the subsidiary company is held at cost less accumulated impairment losses.

| 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.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

| Current assets investments

| Current assets investment are initially recorded at cost. At the end of each subsequent accounting period, the value is reviewed and investment is recorded at fair value. Any unrealised gains or losses are recorded immediately in profit or loss.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 5 (2024 - 3 ) .

MADISON BROOK (CONSTRUCTION) LIMITED (REGISTERED NUMBER: 10346158) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 1 JANUARY 2025 TO 31 MARCH 2026

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 January 2025 | 146,107 |  |

| Additions | 3,331 |  |

| Disposals | (28,030 | ) |

| At 31 March 2026 | 121,408 |  |

| DEPRECIATION

| At 1 January 2025 | 88,584 |  |

| Charge for period | 31,913 |  |

| Eliminated on disposal | (19,621 | ) |

| At 31 March 2026 | 100,876 |  |

| NET BOOK VALUE

| At 31 March 2026 | 20,532 |  |

| At 31 December 2024 | 57,523 |  |

5. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1 January 2025

| and 31 March 2026 | 1 |  |

| NET BOOK VALUE

| At 31 March 2026 | 1 |  |

| At 31 December 2024 | 1 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2024 |

£ | £ |

| Trade debtors | 259,298 |  | 125,317 |  |

| Other debtors | 382,801 |  | 684,279 |  |

642,099 |  | 809,596 |  |

7. | CURRENT ASSET INVESTMENTS

2026 | 2024 |

£ | £ |

| Listed investments | 371,761 |  | 21,417 |  |

| Unlisted investments | - |  | 10,000 |  |

371,761 |  | 31,417 |  |

MADISON BROOK (CONSTRUCTION) LIMITED (REGISTERED NUMBER: 10346158) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 1 JANUARY 2025 TO 31 MARCH 2026

8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2024 |

£ | £ |

| Bank loans and overdrafts | 6,128 |  | - |  |

| Trade creditors | 405,640 |  | 126,409 |  |

| Taxation and social security | 309,132 |  | 100,500 |  |

| Other creditors | 312,451 |  | 153,484 |  |

1,033,351 |  | 380,393 |  |

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2026 | 2024 |

| value: | £ | £ |

| 400 | Ordinary | £1 | 400 |  | 400 |  |

10. | ULTIMATE CONTROLLING PARTY

| As at the year end, the ultimate parent company is Thomond Investments Limited (Formerly known as The LWM Partnership Limited), a company incorporated in England and Wales, which holds 51% of the company. The ultimate controlling party is Mr J Lipper by virtue of his majority shareholding.