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REGISTRAR OF COMPANIES

Registration number: 13941197

Meldrum Holdings (Carlisle) Ltd

Unaudited Financial Statements

25 February 2022 to 28 February 2023

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Meldrum Holdings (Carlisle) Ltd

Contents

Accountants' Report

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

4

 

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Meldrum Holdings (Carlisle) Ltd
for the Period Ended 28 February 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Meldrum Holdings (Carlisle) Ltd for the period ended 28 February 2023 as set out on pages 2 to 6 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Meldrum Holdings (Carlisle) Ltd, as a body, in accordance with the terms of our engagement letter dated 2 March 2022. Our work has been undertaken solely to prepare for your approval the accounts of Meldrum Holdings (Carlisle) Ltd and state those matters that we have agreed to state to the Board of Directors of Meldrum Holdings (Carlisle) Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Meldrum Holdings (Carlisle) Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Meldrum Holdings (Carlisle) 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 profit of Meldrum Holdings (Carlisle) Ltd. You consider that Meldrum Holdings (Carlisle) Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the accounts of Meldrum Holdings (Carlisle) 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.



Dodd & Co Limited
Chartered Accountants
FIFTEEN Rosehill
Montgomery Way
Rosehill Estate
CARLISLE
CA1 2RW

13 October 2023

 

Meldrum Holdings (Carlisle) Ltd

(Registration number: 13941197)
Balance Sheet as at 28 February 2023

Note

28 February 2023
£

Fixed assets

 

Investments

4

16,851

Current assets

 

Debtors

5

45,162

Creditors: Amounts falling due within one year

6

(1,200)

Net current assets

 

43,962

Net assets

 

60,813

Capital and reserves

 

Allotted, called up and fully paid share capital

100

Profit and loss account

60,713

Total equity

 

60,813

 

Meldrum Holdings (Carlisle) Ltd

(Registration number: 13941197)
Balance Sheet as at 28 February 2023 (continued)

For the financial period ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 13 October 2023 and signed on its behalf by:
 

.........................................

S Holliday

Director

.........................................

M L Hand

Director

 

Meldrum Holdings (Carlisle) Ltd

Notes to the Unaudited Financial Statements for the Period from 25 February 2022 to 28 February 2023

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
FIFTEEN Rosehill
Montgomery Way
Rosehill Estate
CARLISLE
CA1 2RW

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when the amount of revenue can be reliably measured; it is probable that future economic benefits will flow to the entity; and specific criteria have been met for each of the company's activities.

Investments

Fixed asset investments are stated at historical cost less provision for any diminution in value.

Trade debtors

Trade debtors are amounts due from customers for the sale of goods or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

 

Meldrum Holdings (Carlisle) Ltd

Notes to the Unaudited Financial Statements for the Period from 25 February 2022 to 28 February 2023 (continued)

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Trade creditors are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method where due after more than one year.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2.

4

Investments

28 February 2023
£

Investments in subsidiaries

16,851

Subsidiaries

£

Cost or valuation

Additions

16,851

At 28 February 2023

16,851

Carrying amount

At 28 February 2023

16,851

5

Debtors

28 February 2023
£

Amounts owed by group undertakings and undertakings in which the company has a participating interest

45,162

45,162

 

Meldrum Holdings (Carlisle) Ltd

Notes to the Unaudited Financial Statements for the Period from 25 February 2022 to 28 February 2023 (continued)

6

Creditors

28 February 2023
£

Due within one year

 

Other creditors

 

1,200