MAD WORKS LTD

Company Registration Number:
16186004 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2026

Period of accounts

Start date: 15 January 2025

End date: 31 January 2026

MAD WORKS LTD

Contents of the Financial Statements

for the Period Ended 31 January 2026

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

MAD WORKS LTD

Profit And Loss Account

for the Period Ended 31 January 2026

13 months to 31 January 2026


£
Turnover: 17,325
Cost of sales: ( 7,800 )
Gross profit(or loss): 9,525
Distribution costs: 0
Administrative expenses: ( 2,910 )
Operating profit(or loss): 6,615
Profit(or loss) before tax: 6,615
Profit(or loss) for the financial year: 6,615

MAD WORKS LTD

Balance sheet

As at 31 January 2026

Notes 13 months to 31 January 2026


£
Current assets
Debtors: 3 3,000
Cash at bank and in hand: 3,616
Total current assets: 6,616
Net current assets (liabilities): 6,616
Total assets less current liabilities: 6,616
Total net assets (liabilities): 6,616
Capital and reserves
Called up share capital: 1
Profit and loss account: 6,615
Total Shareholders' funds: 6,616

The notes form part of these financial statements

MAD WORKS LTD

Balance sheet statements

For the year ending 31 January 2026 the company was entitled to exemption 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.

This report was approved by the board of directors on 14 October 2026
and signed on behalf of the board by:

Name: Madara Marsters
Status: Director

The notes form part of these financial statements

MAD WORKS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MAD WORKS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

  • 2. Employees

    13 months to 31 January 2026
    Average number of employees during the period 1

MAD WORKS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Debtors

13 months to 31 January 2026
£
Prepayments and accrued income 0
Other debtors 3,000
Total 3,000

MAD WORKS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

4. Loans to directors

Name of director receiving advance or credit: Madara Marsters
Description of the transaction:
Advance for business expansion
£
Balance at
Advances or credits made: 3,000
Advances or credits repaid:
Balance at 31 January 2026 3,000