Company Registration No. 15408710 (England and Wales)
Madame F Limited
Unaudited accounts
for the year ended 31 January 2026
Madame F Limited
Accountants' report
Accountants' report to the director of Madame F Limited on the preparation of the unaudited statutory accounts for the year ended 31 January 2026
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Madame F Limited for the year ended
31 January 2026 as set out on pages
3 -
5 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Madame F Limited, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Madame F Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Madame F Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Madame F Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Madame F Limited. You consider that Madame F Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Madame F Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Seven Eleven Accountants
82 Containerville
1 Emma Street
London
E2 9FP
26 October 2026
Madame F Limited
Statement of financial position
as at 31 January 2026
Tangible assets
2,066
1,747
Cash at bank and in hand
14,408
83,359
Creditors: amounts falling due within one year
(20,263)
(7,620)
Net current assets
33,623
112,841
Total assets less current liabilities
35,689
114,588
Creditors: amounts falling due after more than one year
(144,500)
(148,250)
Net liabilities
(108,811)
(33,662)
Called up share capital
800
750
Profit and loss account
(114,561)
(34,412)
Shareholders' funds
(108,811)
(33,662)
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 director acknowledges his 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 and authorised for issue on 26 October 2026 and were signed on its behalf by
Iain Muggoch
Director
Company Registration No. 15408710
Madame F Limited
Notes to the Accounts
for the year ended 31 January 2026
Madame F Limited is a private company, limited by shares, registered in England and Wales, registration number 15408710. The registered office is 12 Chester House, 130 New Cavendish Street, London, W1W 6XZ, United Kingdom.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Madame F Limited
Notes to the Accounts
for the year ended 31 January 2026
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 February 2025
1,093
798
1,891
At 31 January 2026
1,093
1,797
2,890
At 1 February 2025
104
40
144
Charge for the year
273
407
680
At 31 January 2026
377
447
824
At 31 January 2026
716
1,350
2,066
At 31 January 2025
989
758
1,747
Amounts falling due within one year
Accrued income and prepayments
-
221
6
Creditors: amounts falling due within one year
2026
2025
Trade creditors
(1,474)
1,633
Loans from directors
17,987
2,987
7
Creditors: amounts falling due after more than one year
2026
2025
Other creditors
100,000
103,750
Loans from directors
44,500
44,500
8
Average number of employees
During the year the average number of employees was 1 (2025: 1).