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REGISTERED NUMBER: 05286085 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

FOR

MELADORE LIMITED

MELADORE LIMITED (REGISTERED NUMBER: 05286085)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MELADORE LIMITED

COMPANY INFORMATION
for the Year Ended 31 March 2023







DIRECTORS: Mrs A L Delamore
B Delamore





REGISTERED OFFICE: 15 Saxon Avenue
Sheffield
South Yorkshire
S17 3SB





REGISTERED NUMBER: 05286085 (England and Wales)

MELADORE LIMITED (REGISTERED NUMBER: 05286085)

BALANCE SHEET
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 1,172 1,642

CURRENT ASSETS
Stocks 107,881 7,959
Debtors 6 170,812 219,237
Cash at bank 308,811 496,339
587,504 723,535
CREDITORS
Amounts falling due within one year 7 312,888 389,023
NET CURRENT ASSETS 274,616 334,512
TOTAL ASSETS LESS CURRENT
LIABILITIES

275,788

336,154

PROVISIONS FOR LIABILITIES 222 311
NET ASSETS 275,566 335,843

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 275,466 335,743
SHAREHOLDERS' FUNDS 275,566 335,843

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

MELADORE LIMITED (REGISTERED NUMBER: 05286085)

BALANCE SHEET - continued
31 March 2023


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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 March 2024 and were signed on its behalf by:




Mrs A L Delamore - Director



B Delamore - Director


MELADORE LIMITED (REGISTERED NUMBER: 05286085)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Meladore Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


All monetary values stated within these financial statements are rounded to the nearest £.

2. STATEMENT OF COMPLIANCE

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

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 10% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


MELADORE LIMITED (REGISTERED NUMBER: 05286085)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2023

3. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 3 ) .

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022 5,349
Additions 222
At 31 March 2023 5,571
DEPRECIATION
At 1 April 2022 3,707
Charge for year 692
At 31 March 2023 4,399
NET BOOK VALUE
At 31 March 2023 1,172
At 31 March 2022 1,642

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 112,228 152,119
Other debtors 58,584 67,118
170,812 219,237

MELADORE LIMITED (REGISTERED NUMBER: 05286085)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans and overdrafts - 47,565
Trade creditors 218,616 173,725
Taxation and social security 58,645 156,687
Other creditors 35,627 11,046
312,888 389,023

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2023 and 31 March 2022:

31.3.23 31.3.22
£    £   
D V Delamore (deceased)
Balance outstanding at start of year 39,357 91,797
Amounts advanced 75,241 80,560
Amounts repaid (87,781 ) (133,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 26,817 39,357

The above sums advanced are unsecured, interest free and repayable on demand.

9. ULTIMATE CONTROLLING PARTY

The company is under the day to day control of the directors, acting in concert who are AL Delamore and B Delamore .