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COMPANY REGISTRATION NUMBER: 10882228
M. A. MELLISH LIMITED
FILLETED UNAUDITED FINANCIAL STATEMENTS
31 March 2024
M. A. MELLISH LIMITED
STATEMENT OF FINANCIAL POSITION
31 March 2024
2024
2023
Note
£
£
£
£
CURRENT ASSETS
Debtors
4
7,407
7,473
Cash at bank and in hand
5,316
4,743
--------
--------
12,723
12,216
CREDITORS: amounts falling due within one year
5
2,843
3,275
--------
--------
NET CURRENT ASSETS
9,880
8,941
-------
-------
TOTAL ASSETS LESS CURRENT LIABILITIES
9,880
8,941
-------
-------
NET ASSETS
9,880
8,941
-------
-------
CAPITAL AND RESERVES
Called up share capital fully paid
1
1
Profit and loss account
9,879
8,940
-------
-------
SHAREHOLDERS FUNDS
9,880
8,941
-------
-------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 18 August 2024 , and are signed on behalf of the board by:
Mr M A Mellish
Director
Company registration number: 10882228
M. A. MELLISH LIMITED
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 MARCH 2024
1. GENERAL INFORMATION
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 54 Minden Close, Corby, NN18 9EP, United Kingdom.
2. STATEMENT OF COMPLIANCE
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. ACCOUNTING POLICIES
Basis of preparation
The financial statements have been prepared on the historical cost basis, The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
4. DEBTORS
2024
2023
£
£
Trade debtors
228
Other debtors
7,179
7,473
-------
-------
7,407
7,473
-------
-------
5. CREDITORS: amounts falling due within one year
2024
2023
£
£
Corporation tax
1,993
2,141
Other creditors
850
1,134
-------
-------
2,843
3,275
-------
-------
6. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mr M A Mellish
7,473
7,650
( 7,944)
7,179
-------
-------
-------
-------
2023
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mr M A Mellish
9,554
7,857
( 9,938)
7,473
-------
-------
-------
-------
The loan was fully repaid on 31 August 2024.