Madison Brook (Living Markets) Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 10872812 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 JANUARY 2025 TO 31 MARCH 2026

FOR

MADISON BROOK (LIVING MARKETS) 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:

10872812 (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

14,730

20,567

Investments

5

1

14,731

20,568

CURRENT ASSETS

Debtors

6

1,463,524

1,365,834

Cash at bank and in hand

2,591

469

1,466,115

1,366,303

CREDITORS

Amounts falling due within one year

7

343,055

514,858

NET CURRENT ASSETS

1,123,060

851,445

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,137,791

872,013

CAPITAL AND RESERVES

Called up share capital

8

100

Retained earnings

1,137,691

871,913

SHAREHOLDERS' FUNDS

1,137,791

872,013

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 (Living Markets) 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 (Living Markets) 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.

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 2 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2025

and 31 March 2026

69,714

DEPRECIATION

At 1 January 2025

49,147

Charge for period

5,837

At 31 March 2026

54,984

NET BOOK VALUE

At 31 March 2026

14,730

At 31 December 2024

20,567

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

262,399

64,410

Other debtors

1,201,125

1,301,424

1,463,524

1,365,834

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2024

£

Trade creditors

23,918

10,409

Taxation and social security

30,175

31,983

Other creditors

288,962

472,466

343,055

514,858

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2024

value:

£

100

Ordinary

£1

100

9.	ULTIMATE CONTROLLING PARTY

As at the year end, the ultimate parent company is Thomond Investments Limited (formerly know 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.