1 October 2022 false No description of principal activity Taxfiler 2023.10 12204058business:PrivateLimitedCompanyLtd2022-10-012023-09-30 122040582022-09-30 122040582022-10-012023-09-30 12204058business:AuditExemptWithAccountantsReport2022-10-012023-09-30 12204058business:FilletedAccounts2022-10-012023-09-30 122040582023-09-30 12204058business:Director12022-10-012023-09-30 12204058business:RegisteredOffice2022-10-012023-09-30 122040582022-09-30 12204058core:WithinOneYear2023-09-30 12204058core:WithinOneYear2022-09-30 12204058core:AfterOneYear2023-09-30 12204058core:AfterOneYear2022-09-30 12204058core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 12204058core:ShareCapitalcore:PreviouslyStatedAmount2022-09-30 12204058core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 12204058core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-09-30 12204058core:PreviouslyStatedAmount2023-09-30 12204058core:PreviouslyStatedAmount2022-09-30 12204058business:SmallEntities2022-10-012023-09-30 12204058countries:EnglandWales2022-10-012023-09-30 12204058core:PlantMachinery2022-10-012023-09-30 12204058core:PlantMachinery2022-09-30 12204058core:ComputerEquipment2022-09-30 12204058core:ComputerEquipment2022-10-012023-09-30 12204058core:PlantMachinery2023-09-30 12204058core:ComputerEquipment2023-09-30 122040582021-10-012022-09-30 iso4217:GBP xbrli:pure
Company Registration No. 12204058 (England and Wales)
MELO HEALTHCARE SERVICES LTD Unaudited accounts for the year ended 30 September 2023
MELO HEALTHCARE SERVICES LTD Unaudited accounts Contents
Page
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MELO HEALTHCARE SERVICES LTD Company Information for the year ended 30 September 2023
Director
FRANCIS MELOMEY
Company Number
12204058 (England and Wales)
Registered Office
The Business And Technology Centre Bessemer Drive Stevenage SG1 2DX ENGLAND
Accountants
TL LEADS ACCOUNTANCY LTD 124 CITY ROAD LONDON EC1V 2NX
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MELO HEALTHCARE SERVICES LTD Accountants' report
Accountants' report to the director of MELO HEALTHCARE SERVICES LTD on the preparation of the unaudited statutory accounts for the year ended 30 September 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of MELO HEALTHCARE SERVICES LTD for the year ended 30 September 2023 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of MELO HEALTHCARE SERVICES LTD, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of MELO HEALTHCARE SERVICES LTD and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than MELO HEALTHCARE SERVICES LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that MELO HEALTHCARE SERVICES LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of MELO HEALTHCARE SERVICES LTD. You consider that MELO HEALTHCARE SERVICES LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of MELO HEALTHCARE SERVICES LTD. 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 statutory accounts.
TL LEADS ACCOUNTANCY LTD 124 CITY ROAD LONDON EC1V 2NX 26 October 2023
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MELO HEALTHCARE SERVICES LTD Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,274 
2,993 
Current assets
Debtors
6,424 
3,587 
Cash at bank and in hand
6,112 
6,107 
12,536 
9,694 
Creditors: amounts falling due within one year
(700)
(700)
Net current assets
11,836 
8,994 
Total assets less current liabilities
15,110 
11,987 
Creditors: amounts falling due after more than one year
(28,156)
(22,981)
Net liabilities
(13,046)
(10,994)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(13,047)
(10,995)
Shareholders' funds
(13,046)
(10,994)
For the year ending 30 September 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 27 October 2023 and were signed on its behalf by
FRANCIS MELOMEY Director Company Registration No. 12204058
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MELO HEALTHCARE SERVICES LTD Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
MELO HEALTHCARE SERVICES LTD is a private company, limited by shares, registered in England and Wales, registration number 12204058. The registered office is The Business And Technology Centre, Bessemer Drive, Stevenage, SG1 2DX, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
18%
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2022
3,650 
- 
3,650 
Additions
- 
1,400 
1,400 
At 30 September 2023
3,650 
1,400 
5,050 
Depreciation
At 1 October 2022
657 
- 
657 
Charge for the year
657 
462 
1,119 
At 30 September 2023
1,314 
462 
1,776 
Net book value
At 30 September 2023
2,336 
938 
3,274 
At 30 September 2022
2,993 
- 
2,993 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
6,424 
3,587 
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MELO HEALTHCARE SERVICES LTD Notes to the Accounts for the year ended 30 September 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Other creditors
700 
700 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
28,156 
32,801 
Loans from directors
- 
(9,820)
28,156 
22,981 
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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