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REGISTERED NUMBER: 13835332 (England and Wales)









Unaudited Financial Statements

for the Period 7 January 2022 to 31 January 2023

for

Melia Haulage & Farm Services Limited

Melia Haulage & Farm Services Limited (Registered number: 13835332)






Contents of the Financial Statements
for the Period 7 January 2022 to 31 January 2023




Page

Balance Sheet 1

Notes to the Financial Statements 2


Melia Haulage & Farm Services Limited (Registered number: 13835332)

Balance Sheet
31 January 2023

Notes £   
FIXED ASSETS
Tangible assets 4 125,964

CURRENT ASSETS
Debtors 5 28,662
Cash at bank 3,639
32,301
CREDITORS
Amounts falling due within one year 6 (90,211 )
NET CURRENT LIABILITIES (57,910 )
TOTAL ASSETS LESS CURRENT LIABILITIES 68,054

CREDITORS
Amounts falling due after more than one
year

7

(136,611

)
NET LIABILITIES (68,557 )

CAPITAL AND RESERVES
Called up share capital 100
Retained earnings (68,657 )
(68,557 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 6 October 2023 and were signed on its behalf by:




Mr S M Melia - Director


Melia Haulage & Farm Services Limited (Registered number: 13835332)

Notes to the Financial Statements
for the Period 7 January 2022 to 31 January 2023

1. STATUTORY INFORMATION

Melia Haulage & Farm Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 13835332

Registered office: Westminster House
10 Westminster Road
Macclesfield
Cheshire
SK10 1BX

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, net of VAT and trade discounts.

When the outcome of a transaction can be estimated reliably, turnover from services is recognised by reference to the stage of completion at the balance sheet date. Stage of completion is measured by reference to finalisation of work completed.

Where the outcome cannot be measured reliably, turnover is recognised only to the extent of the expenses recognised that are recoverable.

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 - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Melia Haulage & Farm Services Limited (Registered number: 13835332)

Notes to the Financial Statements - continued
for the Period 7 January 2022 to 31 January 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
Additions 683 164 144,495 949 146,291
At 31 January 2023 683 164 144,495 949 146,291
DEPRECIATION
Charge for period 23 11 20,134 159 20,327
At 31 January 2023 23 11 20,134 159 20,327
NET BOOK VALUE
At 31 January 2023 660 153 124,361 790 125,964

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 9,827
Other debtors 18,835
28,662

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Amounts owed to associates 88,388
Taxation and social security 899
Other creditors 924
90,211

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
£   
Other creditors 136,611

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 January 2023:

£   
Mr O S Melia
Balance outstanding at start of period -
Amounts advanced 5,068
Amounts repaid -
Amounts written off -
Amounts waived -
Balance outstanding at end of period 5,068