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REGISTERED NUMBER: 11434258 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2023

for

Melanistic Holdings Ltd

Melanistic Holdings Ltd (Registered number: 11434258)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

Melanistic Holdings Ltd

Company Information
for the Year Ended 30 June 2023







DIRECTOR: R Smith





SECRETARY:





REGISTERED OFFICE: Oaklands
Llanhaeadr Ym Mochnant
Oswestry
Powys
SY10 0AT





REGISTERED NUMBER: 11434258 (England and Wales)





ACCOUNTANTS: Focus Accounting Services
334 Adams Hill
Bartley Green
Birmingham
B32 3PD

Melanistic Holdings Ltd (Registered number: 11434258)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 78,438 78,438

CURRENT ASSETS
Debtors 5 129,208 121,268
Cash at bank 1,718 2,499
130,926 123,767
CREDITORS
Amounts falling due within one year 6 146,311 140,398
NET CURRENT LIABILITIES (15,385 ) (16,631 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

63,053

61,807

CREDITORS
Amounts falling due after more than one
year

7

44,223

49,701
NET ASSETS 18,830 12,106

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 18,829 12,105
SHAREHOLDERS' FUNDS 18,830 12,106

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Melanistic Holdings Ltd (Registered number: 11434258)

Balance Sheet - continued
30 June 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 March 2024 and were signed by:





R Smith - Director


Melanistic Holdings Ltd (Registered number: 11434258)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Melanistic Holdings Ltd 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 July 2022
and 30 June 2023 78,438
NET BOOK VALUE
At 30 June 2023 78,438
At 30 June 2022 78,438

Melanistic Holdings Ltd (Registered number: 11434258)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Other debtors 1 1
Loan Rural Sports Ltd 105,500 100,000
Loan Valdemirs Ltd 20,000 20,000
Loan Liquidus Protect Ltd (800 ) -
Loan Meriden Developments Ltd 3,240 -
Tax payable under s455 CTA 1,267 1,267
129,208 121,268

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Tax 3,158 1,433
VAT 585 -
Other creditors 30,500 43,000
Directors' current accounts 95,565 95,790
Accrued expenses 16,503 175
146,311 140,398

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.23 30.6.22
£    £   
Bank loans - 1-2 years 44,223 49,701

8. RELATED PARTY DISCLOSURES

The rent received of £10,333 was paid by Valdemirs Ltd (registered number 10857489.) Richard Smith is also a director of this company.


The company has made loans to Valdemirs Ltd and £20,000 is outstanding at the balance sheet date.

The company has made loans to Rural Sports Ltd and £105,500 is outstanding at the balance sheet date.

The company has made loans to Valdemirs Ltd and £20,000 is outstanding at the balance sheet date.

The company has made loans to Meriden Developments Ltd and £3,240 is outstanding at the balance sheet date

The company was in receipt of a loan from Liquidus Protect Ltd and £800 was outstanding at the balance sheet date.

Richard Smith is a director of all of the above mentioned companies.

Melanistic Holdings Ltd

Report of the Accountants to the Director of
Melanistic Holdings Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 June 2023 set out on pages two to five and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Focus Accounting Services
334 Adams Hill
Bartley Green
Birmingham
B32 3PD


29 March 2024