Caseware UK (AP4) 2022.0.179 2022.0.179 2022-12-312022-12-312The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falseNo description of principal activity2022-01-012truetrue 13200030 2022-01-01 2022-12-31 13200030 2021-02-15 2021-12-31 13200030 2022-12-31 13200030 2021-12-31 13200030 c:Director1 2022-01-01 2022-12-31 13200030 d:CurrentFinancialInstruments 2022-12-31 13200030 d:CurrentFinancialInstruments 2021-12-31 13200030 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 13200030 d:CurrentFinancialInstruments d:WithinOneYear 2021-12-31 13200030 d:ShareCapital 2022-12-31 13200030 d:ShareCapital 2021-12-31 13200030 d:RetainedEarningsAccumulatedLosses 2022-12-31 13200030 d:RetainedEarningsAccumulatedLosses 2021-12-31 13200030 c:OrdinaryShareClass1 2022-01-01 2022-12-31 13200030 c:OrdinaryShareClass1 2022-12-31 13200030 c:OrdinaryShareClass1 2021-12-31 13200030 c:OrdinaryShareClass2 2022-01-01 2022-12-31 13200030 c:OrdinaryShareClass2 2022-12-31 13200030 c:OrdinaryShareClass2 2021-12-31 13200030 c:FRS102 2022-01-01 2022-12-31 13200030 c:AuditExempt-NoAccountantsReport 2022-01-01 2022-12-31 13200030 c:FullAccounts 2022-01-01 2022-12-31 13200030 c:PrivateLimitedCompanyLtd 2022-01-01 2022-12-31 13200030 6 2022-01-01 2022-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 13200030









MELBROAD LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2022

 
MELBROAD LIMITED
REGISTERED NUMBER: 13200030

BALANCE SHEET
AS AT 31 DECEMBER 2022

2022
2021
Note
£
£

Fixed assets
  

Investments
 4 
750,000
750,000

  
750,000
750,000

Current assets
  

Debtors: amounts falling due within one year
 5 
-
145,200

  
-
145,200

Creditors: amounts falling due within one year
 6 
(4,900)
(152,100)

Net current liabilities
  
 
 
(4,900)
 
 
(6,900)

Total assets less current liabilities
  
745,100
743,100

  

Net assets
  
745,100
743,100


Capital and reserves
  

Called up share capital 
 7 
750,000
750,000

Profit and loss account
  
(4,900)
(6,900)

  
745,100
743,100


Page 1

 
MELBROAD LIMITED
REGISTERED NUMBER: 13200030
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2022

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question 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 financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




J C Burgess
Director

Date: 6 November 2023

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
MELBROAD LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022

1.


General information

Melbroad Limited is a private company, limited by shares, incorporated in England and Wales (registered number: 13200030). The registered office of the Company is 101 New Cavendish Street, 1st Floor South, London, W1W 6XH.
The principal activity of the Company is that of an investment company.
The financial statements are presented in Sterling, which is the functional currency of the Company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Profit and Loss Account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

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.

 
2.5

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2021 - 2).

Page 3

 
MELBROAD LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022

4.


Fixed asset investments





Unlisted investments

£



Cost or valuation


At 1 January 2022
750,000



At 31 December 2022
750,000





5.


Debtors

2022
2021
£
£


Other debtors
-
145,200

-
145,200



6.


Creditors: Amounts falling due within one year

2022
2021
£
£

Other creditors
4,900
150,000

Accruals and deferred income
-
2,100

4,900
152,100



7.


Share capital

2022
2021
£
£
Allotted, called up and fully paid



210,527 (2021 - 210,530) Ordinary shares of £0.001 each
211
211
749,789 (2021 - 749,789) Preference shares of £1.000 each
749,789
749,789

750,000

750,000


 
Page 4