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Company registration number: 09417478
Melville & Hatfield Ltd
Unaudited filleted financial statements
31 March 2022
Melville & Hatfield Ltd
Contents
Directors and other information
Accountant's report
Statement of financial position
Statement of changes in equity
Notes to the financial statements
Melville & Hatfield Ltd
Directors and other information
Directors Mr Detlef Liebscher
Mrs Julia Liebscher
Company number 09417478
Registered office 114 Bucklesham Road
Purdis Farm
Ipswich
Suffolk
IP3 8TU
Business address 114 Bucklesham Road
Purdis Farm
Ipswich
Suffolk
IP3 8TU
Accountant Simon Emmerson
Deeks and King
83-85 Derby Road
Ipswich
Suffolk
IP3 8DL
Bankers HSBC
Melville & Hatfield Ltd
Accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of Melville & Hatfield Ltd
Year ended 31 March 2022
As described on the statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the year ended 31 March 2022 which comprise the statement of financial position, statement of changes in equity and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to me.
Simon Emmerson
Deeks and King
Deeks and King
83-85 Derby Road
Ipswich
Suffolk
IP3 8DL
2 September 2022
Melville & Hatfield Ltd
Statement of financial position
31 March 2022
2022 2021
Note £ £ £ £
Fixed assets
Tangible assets 5 785,550 792,999
_______ _______
785,550 792,999
Current assets
Debtors 6 7,070 7,050
Cash at bank and in hand 31,141 26,796
_______ _______
38,211 33,846
Creditors: amounts falling due
within one year 7 ( 578,394) ( 627,834)
_______ _______
Net current liabilities ( 540,183) ( 593,988)
_______ _______
Total assets less current liabilities 245,367 199,011
_______ _______
Net assets 245,367 199,011
_______ _______
Capital and reserves
Called up share capital 100 100
Profit and loss account 245,267 198,911
_______ _______
Shareholders funds 245,367 199,011
_______ _______
For the year ending 31 March 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 02 September 2022 , and are signed on behalf of the board by:
Mr Detlef Liebscher
Director
Company registration number: 09417478
Melville & Hatfield Ltd
Statement of changes in equity
Year ended 31 March 2022
Called up share capital Profit and loss account Total
£ £ £
At 1 April 2020 100 154,341 154,441
Profit for the year 44,570 44,570
_______ _______ _______
Total comprehensive income for the year - 44,570 44,570
_______ _______ _______
At 31 March 2021 and 1 April 2021 100 198,911 199,011
Profit for the year 46,356 46,356
_______ _______ _______
Total comprehensive income for the year - 46,356 46,356
_______ _______ _______
At 31 March 2022 100 245,267 245,367
_______ _______ _______
Melville & Hatfield Ltd
Notes to the financial statements
Year ended 31 March 2022
1. General information
The company is a private company limited by shares, registered in England. The address of the registered office is 114 Bucklesham Road, Purdis Farm, Ipswich, Suffolk, IP3 8TU.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Tangible assets
tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in capital and reserves, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess shall be recognised in profit or loss.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.
4. Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2021: Nil).
5. Tangible assets
Freehold property Fixtures, fittings and equipment Total
£ £ £
Cost
At 1 April 2021 and 31 March 2022 837,407 2,817 840,224
_______ _______ _______
Depreciation
At 1 April 2021 46,548 677 47,225
Charge for the year 7,064 385 7,449
_______ _______ _______
At 31 March 2022 53,612 1,062 54,674
_______ _______ _______
Carrying amount
At 31 March 2022 783,795 1,755 785,550
_______ _______ _______
At 31 March 2021 790,859 2,140 792,999
_______ _______ _______
6. Debtors
2022 2021
£ £
Trade debtors 7,070 7,050
_______ _______
7. Creditors: amounts falling due within one year
2022 2021
£ £
Corporation tax 12,622 11,866
Social security and other taxes 7,267 6,980
Other creditors 558,505 608,988
_______ _______
578,394 627,834
_______ _______
8. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2022
Balance brought forward Amounts repaid Balance o/standing
£ £ £
Mr Detlef Liebscher ( 598,743) 50,483 ( 548,260)
_______ _______ _______
2021
Balance brought forward Amounts repaid Balance o/standing
£ £ £
Mr Detlef Liebscher ( 648,043) 49,300 ( 598,743)
_______ _______ _______