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frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-07-31 13493904 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-07-31 13493904 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-07-31 13493904 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-07-31 13493904 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2022-07-31 13493904 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-07-31 13493904 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-07-31 13493904 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-07-31 13493904 frs-core:UnlistedNon-exchangeTraded 2022-07-31 13493904 frs-core:UnlistedNon-exchangeTraded 2021-07-04 13493904 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2021-07-04 13493904 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2022-07-31 13493904 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2022-07-31 13493904 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-07-31 13493904 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2022-07-31 13493904 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-07-31 13493904 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-07-31 13493904 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-07-31 13493904 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-07-04 13493904 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-07-31 13493904 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-07-31 13493904 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-07-31 13493904 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-07-31 13493904 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2022-07-31 13493904 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-07-31 13493904 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-07-31 13493904 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-07-31 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frs-core:CurrentFinancialInstruments 4 2022-07-31 13493904 frs-core:Non-currentFinancialInstruments 4 2022-07-31 13493904 5 2021-07-05 2022-07-31 13493904 frs-core:CurrentFinancialInstruments 5 2022-07-31 13493904 frs-core:Non-currentFinancialInstruments 5 2022-07-31 13493904 6 2021-07-05 2022-07-31 13493904 frs-core:CurrentFinancialInstruments 6 2022-07-31 13493904 frs-core:Non-currentFinancialInstruments 6 2022-07-31 13493904 7 2021-07-05 2022-07-31 13493904 frs-core:CurrentFinancialInstruments 7 2022-07-31 13493904 frs-core:Non-currentFinancialInstruments 7 2022-07-31 13493904 8 2021-07-05 2022-07-31 13493904 frs-core:CurrentFinancialInstruments 8 2022-07-31 13493904 frs-core:Non-currentFinancialInstruments 8 2022-07-31 13493904 9 2021-07-05 2022-07-31 13493904 frs-core:CurrentFinancialInstruments 9 2022-07-31 13493904 frs-core:Non-currentFinancialInstruments 9 2022-07-31 13493904 10 2021-07-05 2022-07-31 13493904 frs-core:CurrentFinancialInstruments 10 2022-07-31 13493904 frs-core:Non-currentFinancialInstruments 10 2022-07-31 13493904 11 2021-07-05 2022-07-31 13493904 frs-core:CurrentFinancialInstruments 11 2022-07-31 13493904 frs-core:Non-currentFinancialInstruments 11 2022-07-31 13493904 12 2021-07-05 2022-07-31 13493904 frs-core:CurrentFinancialInstruments 12 2022-07-31 13493904 frs-core:Non-currentFinancialInstruments 12 2022-07-31 13493904 13 2021-07-05 2022-07-31 13493904 frs-core:CurrentFinancialInstruments 13 2022-07-31 13493904 frs-core:Non-currentFinancialInstruments 13 2022-07-31 13493904 14 2021-07-05 2022-07-31 13493904 frs-core:CurrentFinancialInstruments 14 2022-07-31 13493904 frs-core:Non-currentFinancialInstruments 14 2022-07-31 13493904 15 2021-07-05 2022-07-31 13493904 frs-core:CurrentFinancialInstruments 15 2022-07-31 13493904 frs-core:Non-currentFinancialInstruments 15 2022-07-31 13493904 16 2021-07-05 2022-07-31 13493904 frs-core:CurrentFinancialInstruments 16 2022-07-31 13493904 frs-core:Non-currentFinancialInstruments 16 2022-07-31 13493904 17 2021-07-05 2022-07-31 13493904 frs-core:CurrentFinancialInstruments 17 2022-07-31 13493904 frs-core:Non-currentFinancialInstruments 17 2022-07-31 13493904 18 2021-07-05 2022-07-31 13493904 frs-core:CurrentFinancialInstruments 18 2022-07-31 13493904 frs-core:Non-currentFinancialInstruments 18 2022-07-31 13493904 19 2021-07-05 2022-07-31 13493904 frs-core:CurrentFinancialInstruments 19 2022-07-31 13493904 frs-core:Non-currentFinancialInstruments 19 2022-07-31 13493904 20 2021-07-05 2022-07-31 13493904 frs-core:CurrentFinancialInstruments 20 2022-07-31 13493904 frs-core:Non-currentFinancialInstruments 20 2022-07-31 13493904 dpl-frs:Item1 2021-07-05 2022-07-31 13493904 dpl-frs:Item1 2021-07-04 13493904 dpl-frs:Item1 2022-07-31 13493904 dpl-frs:CostSales dpl-frs:Item1 2021-07-05 2022-07-31 13493904 dpl-frs:CostSales dpl-frs:Item1 2021-07-04 13493904 dpl-frs:CostSales dpl-frs:Item1 2022-07-31 13493904 dpl-frs:DistributionCosts dpl-frs:Item1 2021-07-05 2022-07-31 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2021-07-04 13493904 dpl-frs:Item4 2022-07-31 13493904 dpl-frs:CostSales dpl-frs:Item4 2021-07-05 2022-07-31 13493904 dpl-frs:CostSales dpl-frs:Item4 2021-07-04 13493904 dpl-frs:CostSales dpl-frs:Item4 2022-07-31 13493904 dpl-frs:DistributionCosts dpl-frs:Item4 2021-07-05 2022-07-31 13493904 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-07-05 2022-07-31 13493904 dpl-frs:Item5 2021-07-05 2022-07-31 13493904 dpl-frs:Item5 2021-07-04 13493904 dpl-frs:Item5 2022-07-31 13493904 dpl-frs:CostSales dpl-frs:Item5 2021-07-05 2022-07-31 13493904 dpl-frs:CostSales dpl-frs:Item5 2021-07-04 13493904 dpl-frs:CostSales dpl-frs:Item5 2022-07-31 13493904 dpl-frs:DistributionCosts dpl-frs:Item5 2021-07-05 2022-07-31 13493904 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-07-05 2022-07-31 13493904 dpl-frs:Item6 2021-07-05 2022-07-31 13493904 dpl-frs:Item6 2021-07-04 13493904 dpl-frs:Item6 2022-07-31 13493904 dpl-frs:CostSales dpl-frs:Item6 2021-07-05 2022-07-31 13493904 dpl-frs:CostSales dpl-frs:Item6 2021-07-04 13493904 dpl-frs:CostSales dpl-frs:Item6 2022-07-31 13493904 dpl-frs:DistributionCosts dpl-frs:Item6 2021-07-05 2022-07-31 13493904 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-07-05 2022-07-31 13493904 dpl-frs:Item7 2021-07-05 2022-07-31 13493904 dpl-frs:Item7 2021-07-04 13493904 dpl-frs:Item7 2022-07-31 13493904 dpl-frs:CostSales dpl-frs:Item7 2021-07-05 2022-07-31 13493904 dpl-frs:CostSales dpl-frs:Item7 2021-07-04 13493904 dpl-frs:CostSales dpl-frs:Item7 2022-07-31 13493904 dpl-frs:DistributionCosts dpl-frs:Item7 2021-07-05 2022-07-31 13493904 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-07-05 2022-07-31 13493904 dpl-frs:Item8 2021-07-05 2022-07-31 13493904 dpl-frs:Item8 2021-07-04 13493904 dpl-frs:Item8 2022-07-31 13493904 dpl-frs:CostSales dpl-frs:Item8 2021-07-05 2022-07-31 13493904 dpl-frs:CostSales dpl-frs:Item8 2021-07-04 13493904 dpl-frs:CostSales dpl-frs:Item8 2022-07-31 13493904 dpl-frs:DistributionCosts dpl-frs:Item8 2021-07-05 2022-07-31 13493904 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-07-05 2022-07-31 13493904 dpl-frs:Item9 2021-07-05 2022-07-31 13493904 dpl-frs:Item9 2021-07-04 13493904 dpl-frs:Item9 2022-07-31 13493904 dpl-frs:CostSales dpl-frs:Item9 2021-07-05 2022-07-31 13493904 dpl-frs:CostSales dpl-frs:Item9 2021-07-04 13493904 dpl-frs:CostSales dpl-frs:Item9 2022-07-31 13493904 dpl-frs:DistributionCosts dpl-frs:Item9 2021-07-05 2022-07-31 13493904 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-07-05 2022-07-31 13493904 dpl-frs:Item10 2021-07-05 2022-07-31 13493904 dpl-frs:Item10 2021-07-04 13493904 dpl-frs:Item10 2022-07-31 13493904 dpl-frs:CostSales dpl-frs:Item10 2021-07-05 2022-07-31 13493904 dpl-frs:CostSales dpl-frs:Item10 2021-07-04 13493904 dpl-frs:CostSales dpl-frs:Item10 2022-07-31 13493904 dpl-frs:DistributionCosts dpl-frs:Item10 2021-07-05 2022-07-31 13493904 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-07-05 2022-07-31 13493904 dpl-frs:Item11 2021-07-05 2022-07-31 13493904 dpl-frs:Item11 2021-07-04 13493904 dpl-frs:Item11 2022-07-31 13493904 dpl-frs:CostSales dpl-frs:Item11 2021-07-05 2022-07-31 13493904 dpl-frs:CostSales dpl-frs:Item11 2021-07-04 13493904 dpl-frs:CostSales dpl-frs:Item11 2022-07-31 13493904 dpl-frs:DistributionCosts dpl-frs:Item11 2021-07-05 2022-07-31 13493904 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-07-05 2022-07-31 13493904 dpl-frs:Item12 2021-07-05 2022-07-31 13493904 dpl-frs:Item12 2021-07-04 13493904 dpl-frs:Item12 2022-07-31 13493904 dpl-frs:CostSales dpl-frs:Item12 2021-07-05 2022-07-31 13493904 dpl-frs:CostSales dpl-frs:Item12 2021-07-04 13493904 dpl-frs:CostSales dpl-frs:Item12 2022-07-31 13493904 dpl-frs:DistributionCosts dpl-frs:Item12 2021-07-05 2022-07-31 13493904 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-07-05 2022-07-31 13493904 1 2021-07-05 2022-07-31 13493904 frs-countries:EnglandWales 2021-07-05 2022-07-31
Registered number: 13493904
Melsi Investments Limited
Financial Statements
For The Year Ended 31 July 2023
Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13493904
31 July 2023 31 July 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 578 578
Cash at bank and in hand 3,453 -
4,031 578
Creditors: Amounts Falling Due Within One Year 5 (3,130 ) (3,130 )
NET CURRENT ASSETS (LIABILITIES) 901 (2,552 )
TOTAL ASSETS LESS CURRENT LIABILITIES 901 (2,552 )
Creditors: Amounts Falling Due After More Than One Year 6 (9,000 ) (9,000 )
NET LIABILITIES (8,099 ) (11,552 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account (8,101 ) (11,554 )
SHAREHOLDERS' FUNDS (8,099) (11,552)
For the year ending 31 July 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 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Melania Mafudze
Director
01/03/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Melsi Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13493904 . The registered office is 168 Garron, South Ockendon, Essex, RM15 5LA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Debtors
31 July 2023 31 July 2022
£ £
Due within one year
Directors' loan accounts 578 578
578 578
5. Creditors: Amounts Falling Due Within One Year
31 July 2023 31 July 2022
£ £
Trade creditors 3,130 3,130
3,130 3,130
6. Creditors: Amounts Falling Due After More Than One Year
31 July 2023 31 July 2022
£ £
Bank loans 9,000 9,000
9,000 9,000
7. Share Capital
31 July 2023 31 July 2022
£ £
Allotted, Called up and fully paid 2 2
Page 2
Page 3
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.
Page 3