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Company Registration No. 13160639 (England and Wales)
MADANA LTD Unaudited accounts for the year ended 31 January 2026
MADANA LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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MADANA LTD Company Information for the year ended 31 January 2026
Directors
Merxhan Madana Afrim Madana
Company Number
13160639 (England and Wales)
Registered Office
Harlow Enterprise Hub Edinburgh Way Harlow Essex CM20 2NQ England
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MADANA LTD Statement of financial position as at 31 January 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
76,185 
67,092 
Current assets
Debtors
5
357,806 
293,504 
Cash at bank and in hand
92,733 
11,574 
450,539 
305,078 
Creditors: amounts falling due within one year
6
(257,456)
(366,975)
Net current assets/(liabilities)
193,083 
(61,897)
Total assets less current liabilities
269,268 
5,195 
Creditors: amounts falling due after more than one year
7
(257,831)
- 
Net assets
11,437 
5,195 
Capital and reserves
Called up share capital
11 
11 
Profit and loss account
11,426 
5,184 
Shareholders' funds
11,437 
5,195 
For the year ending 31 January 2026 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 21 October 2026 and were signed on its behalf by
Merxhan Madana Director Company Registration No. 13160639
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MADANA LTD Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
MADANA LTD is a private company, limited by shares, registered in England and Wales, registration number 13160639. The registered office is Harlow Enterprise Hub, Edinburgh Way, Harlow, Essex, CM20 2NQ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10% Straight line
Motor vehicles
10% Straight line
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2025
27,000 
56,563 
83,563 
Additions
- 
16,250 
16,250 
At 31 January 2026
27,000 
72,813 
99,813 
Depreciation
At 1 February 2025
4,500 
11,971 
16,471 
Charge for the year
1,500 
5,657 
7,157 
At 31 January 2026
6,000 
17,628 
23,628 
Net book value
At 31 January 2026
21,000 
55,185 
76,185 
At 31 January 2025
22,500 
44,592 
67,092 
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MADANA LTD Notes to the Accounts for the year ended 31 January 2026
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
VAT
- 
3,228 
Trade debtors
293,257 
290,276 
Other debtors
64,549 
- 
357,806 
293,504 
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
VAT
39,719 
- 
Trade creditors
36,693 
22,520 
Taxes and social security
181,044 
76,700 
Other creditors
- 
182,270 
Loans from directors
- 
85,485 
257,456 
366,975 
7
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Bank loans
234,812 
- 
Obligations under finance leases and hire purchase contracts
8,593 
- 
Taxes and social security
14,426 
- 
257,831 
- 
8
Average number of employees
During the year the average number of employees was 2 (2025: 2).
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