OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-04-30-accounts

Registered number: NI660774

MADLUG FOUNDATION LIMITED UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025

Madlug Foundation Limited Contents

Page
Company Information 1
Accountants' Report 2
Income and Expenditure Account 3
Balance Sheet 4
The following pages do not form part of the statutory accounts:
Detailed Income and Expenditure Account 5

Madlug Foundation Limited Company Information For The Year Ended 30 April 2025

Directors Mr David Linton Mr Leigh Brown Mr Murray Gardiner Ms Dearbhla Holohan Ms Sarah-Jane Mowbray Company Number NI660774 Registered Office 5 Crescent Business Park Lisburn BT28 2GN Accountants Pacem Accounting & Tax Advisory Chartered Tax Advisers First Floor, Stirling House 478 Castlereagh Road Belfast Antrim BT5 6BQ

Page 1

Madlug Foundation Limited Accountants' Report For The Year Ended 30 April 2025

In accordance with the engagement letter and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.

This report is made to the directors in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the directors the financial statements that we have been engaged to compile, to report to the directors that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's directors for our work or for this report.

You have acknowledged on the balance sheet as at year ended 30 April 2025 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.

We have not been instructed to carry out an audit of the financial statements. 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 financial statements.

11/09/2025

Pacem Accounting & Tax Advisory Chartered Tax Advisers First Floor, Stirling House 478 Castlereagh Road Belfast Antrim BT5 6BQ

Page 2

Madlug Foundation Limited Income and Expenditure Account For The Year Ended 30 April 2025

TURNOVER
Cost of raw materials and consumables
Other charges
NET DEFICIT
2025
£
96,161
(84,938)
(22,325)
(11,102)
2024
£
88,788
(102,619)
(21,846)
(35,677)

Page 3

Madlug Foundation Limited Balance Sheet As At 30 April 2025

Current assets
Creditors: Amounts Falling Due Within One Year
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT LIABILITIES
NET ASSETS
RESERVES
Notes
2025
£
178,036
1
2024
£
189,139
-
178,037 189,139
178,037 189,139
178,037 189,139
178,037 189,139

1. General Information

Madlug Foundation Limited is a private company, limited by guarantee, incorporated in Northern Ireland, registered number NI660774. The registered office is 5 Crescent Business Park, Lisburn, BT28 2GN.

2. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

3. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

For the year ending 30 April 2025 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 in accordance with the micro-entity provisions.

On behalf of the board

Mr David Linton

Director 11/09/2025

Page 4

Madlug Foundation Limited Detailed Income and Expenditure Account For The Year Ended 30 April 2025

TURNOVER
Donations- Madlug bag sales
Third Party Donations
Speaker fees
COST OF RAW MATERIALS AND CONSUMABLES
Purchases
Project direct costs
Closing stock and work in progress
OTHER CHARGES
Other direct costs:
Import duties
General administration costs:
Travel costs
Insurance
Postage
Advertising and marketing costs
Training seminars and workshops
Accountancy fees
Subscriptions
Sundry expenses
NET DEFICIT
2025
£
£
88,025
7,886
250
96,161
112,357
-
(27,419)
(84,938)
-
1,565
700
15,892
3,994
-
-
74
100
22,325
(22,325)
(11,102)
2025
£
£
88,025
7,886
250
96,161
112,357
-
(27,419)
(84,938)
-
1,565
700
15,892
3,994
-
-
74
100
22,325
(22,325)
(11,102)
2024
£
£
87,195
1,443
150
88,788
100,743
1,876
-
(102,619)
346
-
612
14,601
3,009
836
600
-
1,842
21,500
(21,846)
(35,677)
2024
£
£
87,195
1,443
150
88,788
100,743
1,876
-
(102,619)
346
-
612
14,601
3,009
836
600
-
1,842
21,500
(21,846)
(35,677)
112,357
-
(27,419)
100,743
1,876
-
-
1,565
700
15,892
3,994
-
-
74
100
346
-
612
14,601
3,009
836
600
-
1,842
22,325 21,500
(11,102) (35,677)

Page 5