REGISTERED NUMBER: 07466792 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 JANUARY 2025 TO 31 MARCH 2026

FOR

MADISON BROOK (GROUP) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J R Lipper

R J Lucy

Ms V Weller

Ms L P Suleyman

REGISTERED OFFICE:

Railway Arches

8a Chancel Street

London

SE1 0UR

REGISTERED NUMBER:

07466792 (England and Wales)

ACCOUNTANTS:

Andrew Cross & Co.

Chartered Certified Accountants

6 Green Lane Business Park

238 Green Lane

New Eltham

London

SE9 3TL

FIXED ASSETS

Tangible assets

4

153,798

143,749

Investments

5

1

1,001

153,799

144,750

CURRENT ASSETS

Debtors

6

724,699

291,423

Cash at bank and in hand

187,309

602

912,008

292,025

CREDITORS

Amounts falling due within one year

7

982,737

385,077

NET CURRENT LIABILITIES

(70,729

)

(93,052

)

TOTAL ASSETS LESS CURRENT LIABILITIES

83,070

51,698

CAPITAL AND RESERVES

Called up share capital

8

4

4

Retained earnings

83,066

51,694

SHAREHOLDERS' FUNDS

83,070

51,698

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.

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 9 September 2026 and were signed on its behalf by:

J R Lipper - Director

Ms V Weller - Director

1.	STATUTORY INFORMATION

Madison Brook (Group) 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 (Group) 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

Investments in subsidiary undertakings are recognised at cost.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 6 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 January 2025

13,216

264,748

277,964

Additions

-

83,632

83,632

Disposals

-

(22,984

)

(22,984

)

At 31 March 2026

13,216

325,396

338,612

DEPRECIATION

At 1 January 2025

3,717

130,498

134,215

Charge for period

2,062

64,663

66,725

Eliminated on disposal

-

(16,126

)

(16,126

)

At 31 March 2026

5,779

179,035

184,814

NET BOOK VALUE

At 31 March 2026

7,437

146,361

153,798

At 31 December 2024

9,499

134,250

143,749

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 January 2025

1,001

Disposals

(1,000

)

At 31 March 2026

1

NET BOOK VALUE

At 31 March 2026

1

At 31 December 2024

1,001

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2024

£

£

Trade debtors

2,663

-

Other debtors

722,036

291,423

724,699

291,423

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2024

£

£

Trade creditors

88,953

146,835

Taxation and social security

66,312

152,672

Other creditors

827,472

85,570

982,737

385,077

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2024

value:

£

£

4

Ordinary

£1

4

4

9.	RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.