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Registration number: 07293962

Mel's Totstop Limited

Unaudited Filleted Financial Statements

for the Year Ended 29 June 2023

 

Mel's Totstop Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Mel's Totstop Limited

Company Information

Directors

Mr LW Hinchliffe

Mrs M Hinchliffe

Company secretary

Mrs M Hinchliffe

Registered office

Rosecliffe Rossall Close
Bottesford
Scunthorpe
North Lincolnshire
DN16 3QT

 

Mel's Totstop Limited

(Registration number: 07293962)
Balance Sheet as at 29 June 2023

2023
£

2022
£

Fixed assets

279,530

287,268

Current assets

24,951

27,879

Creditors: Amounts falling due within one year

(56,286)

(43,697)

Net current liabilities

(31,335)

(15,818)

Total assets less current liabilities

248,195

271,450

Creditors: Amounts falling due after more than one year

(209,010)

(225,426)

Accruals and deferred income

(13,366)

(14,092)

 

25,819

31,932

Capital and reserves

25,819

31,932

1

General information

The company is a private company limited by share capital incorporated in England and Wales and the company registration number is 07293962.

The address of its registered office is:
Rosecliffe Rossall Close
Bottesford
Scunthorpe
North Lincolnshire
DN16 3QT

These financial statements were authorised for issue by the Board on 1 March 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements have been prepared in sterling and are rounded to the nearest pound.

2

Staff numbers

The average number of persons employed by the Company (including Directors) during the year, was 15 (2022 - 18).

3

Related party transactions

The below advance had no fixed repayment date and was unsecured. Interest was charged at the official rate.

Transactions with Directors

2023

At 30 June 2022
£

Advances to Director
£

Repayments by Director
£

At 29 June 2023
£

Mrs M Hinchliffe

11,262

52,741

(47,522)

16,481

         
       

 

 

Mel's Totstop Limited

(Registration number: 07293962)
Balance Sheet as at 29 June 2023 (continued)

3

Related party transactions (continued)

2022

At 30 June 2021
£

Advances to Director
£

Repayments by Director
£

At 29 June 2022
£

Mrs M Hinchliffe

(7,233)

61,391

(42,896)

11,262

         
       

 

For the financial year ending 29 June 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 year 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 micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 1 March 2024 and signed on its behalf by:
 

.........................................
Mrs M Hinchliffe
Company secretary and director