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REGISTERED NUMBER: 07397595 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 SEPTEMBER 2022 TO 31 DECEMBER 2023

FOR

MELROSE GLEN (CONTRACTS) LIMITED

MELROSE GLEN (CONTRACTS) LIMITED (REGISTERED NUMBER: 07397595)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 SEPTEMBER 2022 TO 31 DECEMBER 2023




Page

Balance Sheet 1


MELROSE GLEN (CONTRACTS) LIMITED (REGISTERED NUMBER: 07397595)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
£    £    £    £   
FIXED ASSETS 1 116

CURRENT ASSETS 20,946 2,394

CREDITORS
Amounts falling due within one
year

(8,847

)

(15,513

)
NET CURRENT ASSETS/(LIABILITIES) 12,099 (13,119 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

12,100

(13,003

)

CAPITAL AND RESERVES 12,100 (13,003 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Melrose Glen (Contracts) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 07397595

Registered office: 9 Commerce Road
Lynchwood
Peterborough
Cambridgeshire
PE2 6LR

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 1 (2022 - 1 ) .

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 31 December 2023 and the year ended 31 August 2022:

2023 2022
£    £   
R Leishman
Balance outstanding at start of period (6,983 ) (2,382 )
Amounts advanced 18,438 860
Amounts repaid (9,242 ) (5,461 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 2,213 (6,983 )

MELROSE GLEN (CONTRACTS) LIMITED (REGISTERED NUMBER: 07397595)

BALANCE SHEET - continued
31 DECEMBER 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

Mrs C S Leishman
Balance outstanding at start of period (6,982 ) (2,381 )
Amounts advanced 18,437 859
Amounts repaid (9,241 ) (5,460 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 2,214 (6,982 )

These loans are unsecured.



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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 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.

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

The financial statements were approved by the Board of Directors and authorised for issue on 27 March 2024 and were signed on its behalf by:





R Leishman - Director