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Registered number: 11472844
Melisi (Northwood) Limited
Financial Statements
For The Year Ended 31 July 2023
SAWHNEY CONSULTING
C/O Sawhney Consulting Limited
429 - 433 Pinner Road
Harrow
HA1 4HN
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11472844
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 1
- 1
CURRENT ASSETS
Cash at bank and in hand 3 8
3 8
Creditors: Amounts Falling Due Within One Year 5 (152,794 ) (131,090 )
NET CURRENT ASSETS (LIABILITIES) (152,791 ) (131,082 )
TOTAL ASSETS LESS CURRENT LIABILITIES (152,791 ) (131,081 )
Creditors: Amounts Falling Due After More Than One Year 6 (49,869 ) (67,358 )
NET LIABILITIES (202,660 ) (198,439 )
CAPITAL AND RESERVES
Called up share capital 7 111 111
Share premium account 29,989 29,989
Profit and Loss Account (232,760 ) (228,539 )
SHAREHOLDERS' FUNDS (202,660) (198,439)
Page 1
Page 2
For the year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Gananath EDIRIWIRA
Director
24 April 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Melisi (Northwood) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11472844 . The registered office is 29 Green Lane, Northwood, HA6 2PX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 20% straight line method
2.3. Going concern
The accounts are prepared on a going concern basis notwithstanding the fact that the company balance sheet has a negative equity. The company director, is in agreement with the other creditors that they will not recall loan owed to the company until the company turns into profitability and financially able to repay and the director will pay off the expenses and liabilities as and when it arises. 
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 August 2022 1
As at 31 July 2023 1
Depreciation
As at 1 August 2022 -
Provided during the period 1
As at 31 July 2023 1
Net Book Value
As at 31 July 2023 -
As at 1 August 2022 1
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 170 170
Amounts owed to group undertakings 151,604 130,920
Other creditors 1,020 -
152,794 131,090
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 49,869 67,358
Page 3
Page 4
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 111 111
Page 4