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Company Registration No. 5884015 (England and Wales)
Mellaris Ltd Unaudited accounts for the year ended 31 March 2023
Mellaris Ltd Unaudited accounts Contents
Page
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Mellaris Ltd Company Information for the year ended 31 March 2023
Director
Alec Poole
Company Number
5884015 (England and Wales)
Registered Office
33 Waldorf Heights Blackwater Camberley Surrey GU17 9JH England
Accountants
Elixir - Chartered Tax Advisers 10 Frost Drive Aldershot GU11 4DE
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Mellaris Ltd Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,264 
2,277 
Current assets
Inventories
44,120 
47,709 
Debtors
191 
9,830 
Cash at bank and in hand
6,463 
16,862 
50,774 
74,401 
Creditors: amounts falling due within one year
(35,116)
(38,154)
Net current assets
15,658 
36,247 
Total assets less current liabilities
18,922 
38,524 
Creditors: amounts falling due after more than one year
(21,926)
(29,208)
Net (liabilities)/assets
(3,004)
9,316 
Capital and reserves
Called up share capital
400 
400 
Profit and loss account
(3,404)
8,916 
Shareholders' funds
(3,004)
9,316 
For the year ending 31 March 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 8 November 2023 and were signed on its behalf by
Alec Poole Director Company Registration No. 5884015
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Mellaris Ltd Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
Mellaris Ltd is a private company, limited by shares, registered in England and Wales, registration number 5884015. The registered office is 33 Waldorf Heights, Blackwater, Camberley, Surrey, GU17 9JH, 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:
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 April 2022
4,834 
Additions
2,099 
At 31 March 2023
6,933 
Depreciation
At 1 April 2022
2,557 
Charge for the year
1,112 
At 31 March 2023
3,669 
Net book value
At 31 March 2023
3,264 
At 31 March 2022
2,277 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due after more than one year
Trade debtors
191 
174 
Other debtors
- 
9,656 
191 
9,830 
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Mellaris Ltd Notes to the Accounts for the year ended 31 March 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
3,556 
- 
VAT
513 
(31)
Trade creditors
621 
781 
Taxes and social security
(22)
67 
Other creditors
6,392 
2,214 
Loans from directors
22,756 
34,017 
Accruals
1,300 
1,106 
35,116 
38,154 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
21,926 
29,208 
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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