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REGISTERED NUMBER: 07285375 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2022

for

Melius Consultancy Ltd

Melius Consultancy Ltd (Registered number: 07285375)






Contents of the Financial Statements
for the Year Ended 31 March 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Melius Consultancy Ltd

Company Information
for the Year Ended 31 March 2022







DIRECTOR: A Swift





REGISTERED OFFICE: Gowran House
56 Broad Street
Chipping Sodbury
BS37 6AG





REGISTERED NUMBER: 07285375 (England and Wales)





ACCOUNTANTS: R A Leslie & Co. LLP
Chartered Accountants
Gowran House
56 Broad Street
Chipping Sodbury
Bristol
BS37 6AG

Melius Consultancy Ltd (Registered number: 07285375)

Balance Sheet
31 March 2022

31.3.22 31.3.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,234 755

CURRENT ASSETS
Debtors 5 17,940 11,550
Cash at bank 98,219 66,509
116,159 78,059
CREDITORS
Amounts falling due within one year 6 48,463 22,780
NET CURRENT ASSETS 67,696 55,279
TOTAL ASSETS LESS CURRENT
LIABILITIES

68,930

56,034

CREDITORS
Amounts falling due after more than one
year

7

15,834

20,417
NET ASSETS 53,096 35,617

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 52,996 35,517
SHAREHOLDERS' FUNDS 53,096 35,617

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 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.

Melius Consultancy Ltd (Registered number: 07285375)

Balance Sheet - continued
31 March 2022


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 July 2022 and were signed by:





A Swift - Director


Melius Consultancy Ltd (Registered number: 07285375)

Notes to the Financial Statements
for the Year Ended 31 March 2022

1. STATUTORY INFORMATION

Melius Consultancy 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.

2. ACCOUNTING POLICIES

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

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2021 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 April 2021 3,995
Additions 697
At 31 March 2022 4,692
DEPRECIATION
At 1 April 2021 3,240
Charge for year 218
At 31 March 2022 3,458
NET BOOK VALUE
At 31 March 2022 1,234
At 31 March 2021 755

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
£    £   
Trade debtors 17,940 -
Prepayments and accrued income - 11,550
17,940 11,550

Melius Consultancy Ltd (Registered number: 07285375)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2022

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
£    £   
Bank loans and overdrafts 5,000 4,583
Corporation tax 25,050 8,984
Social security and other taxes 212 227
VAT 10,093 938
Directors' current accounts 8,108 8,048
48,463 22,780

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.22 31.3.21
£    £   
Bank loans - 1-2 years 5,000 5,000
Bank loans - 2-5 years 10,834 15,417
15,834 20,417

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2022 and 31 March 2021:

31.3.22 31.3.21
£    £   
A Swift
Balance outstanding at start of year (8,047 ) 4,872
Amounts advanced 13,918 6,965
Amounts repaid (13,979 ) (19,884 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (8,108 ) (8,047 )