Mellor Management Company Limited 08535277 false 2023-06-01 2024-05-31 2024-05-31 The principal activity of the company is property management Digita Accounts Production Advanced 6.30.9574.0 true true 08535277 2023-06-01 2024-05-31 08535277 2024-05-31 08535277 core:CurrentFinancialInstruments core:WithinOneYear 2024-05-31 08535277 bus:SmallEntities 2023-06-01 2024-05-31 08535277 bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 08535277 bus:FilletedAccounts 2023-06-01 2024-05-31 08535277 bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 08535277 bus:RegisteredOffice 2023-06-01 2024-05-31 08535277 bus:CompanySecretaryDirector1 2023-06-01 2024-05-31 08535277 bus:Director1 2023-06-01 2024-05-31 08535277 bus:Director3 2023-06-01 2024-05-31 08535277 bus:CompanyLimitedByGuarantee 2023-06-01 2024-05-31 08535277 countries:AllCountries 2023-06-01 2024-05-31 08535277 2022-06-01 2023-05-31 08535277 2023-05-31 08535277 core:CurrentFinancialInstruments core:WithinOneYear 2023-05-31 iso4217:GBP xbrli:pure

Registration number: 08535277

Mellor Management Company Limited

(A company limited by guarantee)

Unaudited Filleted Abridged Financial Statements

for the Year Ended 31 May 2024

 

Mellor Management Company Limited

Contents

Company Information

1

Abridged Balance Sheet

2

Notes to the Unaudited Abridged Financial Statements

3 to 4

 

Mellor Management Company Limited

Company Information

Directors

Mrs Debbie Glancy

Mr David Brian Crump

Mr Graham John Southall

Company secretary

Mr David Brian Crump

Registered office

Stowegate House
Lombard Street
Lichfield
Staffs
WS13 6DP

Accountants

David Evans & Co Limited
Business & Tax Advisors
Stowegate House
Lombard Street
Lichfield
Staffs
WS13 6DP

 

Mellor Management Company Limited

(Registration number: 08535277)
Abridged Balance Sheet as at 31 May 2024

Note

2024
£

2023
£

Current assets

 

Cash at bank and in hand

 

1,088

1,555

Creditors: Amounts falling due within one year

(999)

(1,036)

Total assets less current liabilities

 

89

519

Accruals and deferred income

 

(265)

(245)

Net (liabilities)/assets

 

(176)

274

Reserves

 

Retained earnings

(176)

274

(Deficit)/surplus

 

(176)

274

For the financial year ending 31 May 2024 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 special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

All of the company’s members have consented to the preparation of an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

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 25 July 2024 and signed on its behalf by:
 

.........................................
Mr David Brian Crump
Company secretary and director

 

Mellor Management Company Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 May 2024

1

General information

The company is a company limited by guarantee, incorporated in England & Wales , and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £2 towards the assets of the company in the event of liquidation.

The address of its registered office is:
Stowegate House
Lombard Street
Lichfield
Staffs
WS13 6DP

The principal place of business is:
6 Park Road
Alrewas
Burton on Trent
Staffs
DE13 7AG

These financial statements were authorised for issue by the Board on 25 July 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

 

Mellor Management Company Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 May 2024

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 1 (2023 - 1).