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REGISTERED NUMBER: 07995238 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

MEILOCI LIMITED

MEILOCI LIMITED (REGISTERED NUMBER: 07995238)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MEILOCI LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: Mr M J Hawes
Mrs P J Hawes





REGISTERED OFFICE: Studio G2
Old Bakery Studios
Blewetts Wharf
TRURO
Cornwall
TR1 1QH





REGISTERED NUMBER: 07995238 (England and Wales)





ACCOUNTANTS: TC Group
The Old Carriage Works
Moresk Road
Truro
Cornwall
TR1 1DG

MEILOCI LIMITED (REGISTERED NUMBER: 07995238)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 41,621 35,969

CURRENT ASSETS
Debtors 6 70,025 73,249
Cash at bank and in hand 142,333 137,465
212,358 210,714
CREDITORS
Amounts falling due within one year 7 84,744 70,062
NET CURRENT ASSETS 127,614 140,652
TOTAL ASSETS LESS CURRENT
LIABILITIES

169,235

176,621

CREDITORS
Amounts falling due after more than one
year

8

(3,056

)

(5,636

)

PROVISIONS FOR LIABILITIES (5,557 ) (8,966 )
NET ASSETS 160,622 162,019

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 160,522 161,919
SHAREHOLDERS' FUNDS 160,622 162,019

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

MEILOCI LIMITED (REGISTERED NUMBER: 07995238)

BALANCE SHEET - continued
31 MARCH 2024


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 July 2024 and were signed on its behalf by:





Mr M J Hawes - Director


MEILOCI LIMITED (REGISTERED NUMBER: 07995238)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Meiloci 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.

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 as modified by the revaluation of certain assets.

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 - 25% on cost and 20% on cost

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4. EMPLOYEES

The average number of employees during the year was 11 (2023 - 9 ) .

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 67,077
Additions 14,705
At 31 March 2024 81,782
DEPRECIATION
At 1 April 2023 31,108
Charge for year 9,053
At 31 March 2024 40,161
NET BOOK VALUE
At 31 March 2024 41,621
At 31 March 2023 35,969

MEILOCI LIMITED (REGISTERED NUMBER: 07995238)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 53,290 60,125
Amounts recoverable on contracts 11,658 6,380
Other debtors 5,077 6,744
70,025 73,249

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 2,761 2,761
Trade creditors 12,812 4,086
Taxation and social security 53,979 53,536
Other creditors 15,192 9,679
84,744 70,062

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 3,056 5,636

9. ULTIMATE CONTROLLING PARTY

Mr and Mrs M J Hawes, Directors, are the ultimate controlling party by virtue of their shareholding.