Registered number
10446674
Melody Roofline Ltd
Unaudited Filleted Accounts
31 October 2023
Melody Roofline Ltd
Registered number: 10446674
Balance Sheet
as at 31 October 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 3,316 4,421
Current assets
Debtors 4 11,083 -
Cash at bank and in hand 14,347 18,003
25,430 18,003
Creditors: amounts falling due within one year 5 (16,903) (14,629)
Net current assets 8,527 3,374
Total assets less current liabilities 11,843 7,795
Creditors: amounts falling due after more than one year 6 - (2,395)
Net assets 11,843 5,400
Capital and reserves
Called up share capital 2 2
Profit and loss account 11,841 5,398
Shareholder's funds 11,843 5,400
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
W Melody
Director
Approved by the board on 26 July 2024
Melody Roofline Ltd
Notes to the Accounts
for the year ended 31 October 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery over 4 years
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 2 2
3 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 1 November 2022 552 13,995 14,547
At 31 October 2023 552 13,995 14,547
Depreciation
At 1 November 2022 421 9,705 10,126
Charge for the year 33 1,072 1,105
At 31 October 2023 454 10,777 11,231
Net book value
At 31 October 2023 98 3,218 3,316
At 31 October 2022 131 4,290 4,421
4 Debtors 2023 2022
£ £
Trade debtors 10,480 -
Other debtors 603 -
11,083 -
5 Creditors: amounts falling due within one year 2023 2022
£ £
Obligations under finance lease and hire purchase contracts 2,319 2,599
Taxation and social security costs 13,829 10,893
Other creditors 755 1,137
16,903 14,629
6 Creditors: amounts falling due after one year 2023 2022
£ £
Obligations under finance lease and hire purchase contracts - 2,395
7 Loans to directors
Description and conditions B/fwd Paid Repaid C/fwd
£ £ £ £
W Melody
Loan - 603 - 603
- 603 - 603
8 Other information
Melody Roofline Ltd is a private company limited by shares and incorporated in England. Its registered office is:
22 Radcliffe Road
Winsford
Cheshire
CW7 1RE
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