REGISTERED NUMBER: 09746486 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 APRIL 2024 TO 30 MARCH 2025

FOR

THE MADISONS EXPERIENCE LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

K Schacter

REGISTERED OFFICE:

c/o TC Thompson Taraz Rand

Suite 20, New Cambridge House

Bassingbourn Road

Litlington

Cambridgeshire

SG8 0SS

BUSINESS ADDRESS:

Oakhill

Danebridge Lane

Much Hadham

Hertfordshire

SG10 6HX

REGISTERED NUMBER:

09746486 (England and Wales)

ACCOUNTANTS:

TC Group

1st Floor

5-7 Portugal Place

Cambridge

Cambridgeshire

CB5 8AF

FIXED ASSETS

Tangible assets

5

20,481

10,544

CURRENT ASSETS

Stocks

29,729

66,167

Debtors

6

12,262

23,399

Cash and cash equivalents

503,628

540,090

545,619

629,656

CREDITORS

Amounts falling due within one year

7

(231,182

)

(223,294

)

NET CURRENT ASSETS

314,437

406,362

TOTAL ASSETS LESS CURRENT LIABILITIES

334,918

416,906

CAPITAL AND RESERVES

Called up share capital

8

1

1

Retained earnings

334,917

416,905

SHAREHOLDERS' FUNDS

334,918

416,906

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 March 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Profit and loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 September 2026 and were signed by:

K Schacter - Director

1.	STATUTORY INFORMATION

The Madisons Experience Ltd 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Related party exemption

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.

Turnover

Turnover represents distribution and wholesale sales in relation to children's clothing home wear and footwear.

Tangible fixed assets

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

Motor vehicles

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments

Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2024 - 2 ) .

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

24,995

Additions

23,077

Disposals

(24,955

)

At 30 March 2025

23,117

DEPRECIATION

At 1 April 2024

14,451

Charge for period

2,636

Eliminated on disposal

(14,451

)

At 30 March 2025

2,636

NET BOOK VALUE

At 30 March 2025

20,481

At 31 March 2024

10,544

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

12,262

23,399

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

20,887

21,270

Taxation and social security

163

16,850

Other creditors

210,132

185,174

231,182

223,294

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

1

Ordinary

£1

1

1

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 30 March 2025 and the year ended 31 March 2024:

2025

2024

£

£

K Schacter

Balance outstanding at start of period

-

-

Amounts advanced

5,868

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

5,868

-

As at the balance sheet date the director owed the company £5,868 (2024: £6,054). The amount bears no S455 tax, is repayable within 9 months of the year end and included within debtors due in less than one year.

10.	RELATED PARTY DISCLOSURES

As at the balance sheet date the company was owed £156,375 (2024: £156,375) from Annie Oak Ltd, which is also under control of the director. This amount bears no interest and there is no agreed repayable date.

Also at the balance sheet date the company was owed £3,839 (2024: £11,339) the company owed to Style Discount UK Ltd, which is also under control of the director. This amount bears no interest and there is no agreed repayable date.