Melba Petcare Ltd Filleted Accounts Cover
Melba Petcare Ltd
Company No. 12789084
Information for Filing with The Registrar
28 February 2023
Melba Petcare Ltd Directors Report Registrar
The Directors present their report and the accounts for the year ended 28 February 2023.
Principal activities
The principal activity of the company during the year under review was Veterinary Services.
Directors
The Directors who served at any time during the year were as follows:
C. Chana
D. Chana
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
C. Chana
Director
11 October 2023
Melba Petcare Ltd Balance Sheet Registrar
at
28 February 2023
Company No.
12789084
Notes
2023
2022
£
£
Fixed assets
Investments
4
622,540622,540
622,540622,540
Current assets
Cash at bank and in hand
2,5806,316
2,5806,316
Creditors: Amount falling due within one year
5
(19,396)
(63,914)
Net current liabilities
(16,816)
(57,598)
Total assets less current liabilities
605,724564,942
Creditors: Amounts falling due after more than one year
6
(466,573)
(526,046)
Net assets
139,15138,896
Capital and reserves
Called up share capital
22
Profit and loss account
7
139,14938,894
Total equity
139,15138,896
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 28 February 2023 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 11 October 2023
And signed on its behalf by:
C. Chana
Director
11 October 2023
Melba Petcare Ltd Notes to the Accounts Registrar
for the year ended 28 February 2023
1
General information
Its registered number is: 12789084
Its registered office is:
473 Warrington Road
Culcheth
Warrington
WA3 5QU
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland (March 2018) and the Companies Act 2006.
2
Accounting policies
Investments
Unlisted investments (except those held as subsidiaries, associates or joint ventures) are recognised initially at fair value less attributable transaction costs. Subsequent to initial recognition, any changes in fair value are recognised in profit and loss.
Trade and other creditors
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3
Employees
2023
2022
Number
Number
The average monthly number of employees (including directors) during the year was:
22
4
Investments
Investment in Subsidiaries
Total
£
£
Cost or valuation
At 1 March 2022
622,540
622,540
At 28 February 2023
622,540
622,540
Provisions/Impairment
Net book values
At 28 February 2023
622,540
622,540
At 28 February 2022
622,540
622,540
5
Creditors:
amounts falling due within one year
2023
2022
£
£
Bank loans and overdrafts
19,39618,711
Amounts owed to group undertakings
-
45,203
19,39663,914
6
Creditors:
amounts falling due after more than one year
2023
2022
£
£
Bank loans and overdrafts
298,821318,168
Other creditors
167,752207,878
466,573526,046
7
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
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