34 MELVILLE STREET LIMITED

Company Registration Number:
SC714514 (Scotland)

Unaudited statutory accounts for the year ended 30 November 2023

Period of accounts

Start date: 1 December 2022

End date: 30 November 2023

34 MELVILLE STREET LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

34 MELVILLE STREET LIMITED

Directors' report period ended 30 November 2023

The directors present their report with the financial statements of the company for the period ended 30 November 2023

Directors

The directors shown below have held office during the whole of the period from
1 December 2022 to 30 November 2023

Guy Hundleby
Leeanne Hundleby


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
27 August 2024

And signed on behalf of the board by:
Name: Leeanne Hundleby
Status: Director

34 MELVILLE STREET LIMITED

Profit And Loss Account

for the Period Ended 30 November 2023

2023 13 months to 30 November 2022


£

£
Turnover: 96,000 88,000
Gross profit(or loss): 96,000 88,000
Administrative expenses: 23,933 ( 46,858 )
Operating profit(or loss): 119,933 41,142
Interest payable and similar charges: ( 75,330 ) ( 43,515 )
Profit(or loss) before tax: 44,603 (2,373)
Tax: ( 8,052 )
Profit(or loss) for the financial year: 36,551 (2,373)

34 MELVILLE STREET LIMITED

Balance sheet

As at 30 November 2023

Notes 2023 13 months to 30 November 2022


£

£
Fixed assets
Tangible assets: 3 1,950,000 1,950,000
Total fixed assets: 1,950,000 1,950,000
Current assets
Debtors: 4 5,000
Cash at bank and in hand: 21,943 18,692
Total current assets: 26,943 18,692
Creditors: amounts falling due within one year: 5 ( 32,824 ) ( 44,680 )
Net current assets (liabilities): (5,881) (25,988)
Total assets less current liabilities: 1,944,119 1,924,012
Creditors: amounts falling due after more than one year: 6 ( 1,034,940 ) ( 1,051,384 )
Total net assets (liabilities): 909,179 872,628
Capital and reserves
Called up share capital: 1 1
Other reserves: 875,000 875,000
Profit and loss account: 34,178 (2,373 )
Total Shareholders' funds: 909,179 872,628

The notes form part of these financial statements

34 MELVILLE STREET LIMITED

Balance sheet statements

For the year ending 30 November 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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.

This report was approved by the board of directors on 27 August 2024
and signed on behalf of the board by:

Name: Leeanne Hundleby
Status: Director

The notes form part of these financial statements

34 MELVILLE STREET LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

34 MELVILLE STREET LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees

    2023 13 months to 30 November 2022
    Average number of employees during the period 0 0

34 MELVILLE STREET LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 December 2022 1,950,000 1,950,000
Additions
Disposals
Revaluations
Transfers
At 30 November 2023 1,950,000 1,950,000
Depreciation
At 1 December 2022
Charge for year
On disposals
Other adjustments
At 30 November 2023
Net book value
At 30 November 2023 1,950,000 1,950,000
At 30 November 2022 1,950,000 1,950,000

34 MELVILLE STREET LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Debtors

2023 13 months to 30 November 2022
£ £
Other debtors 5,000
Total 5,000

34 MELVILLE STREET LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

5. Creditors: amounts falling due within one year note

2023 13 months to 30 November 2022
£ £
Trade creditors 360
Taxation and social security 9,592 1,600
Accruals and deferred income 17,872 43,080
Other creditors 5,000
Total 32,824 44,680

34 MELVILLE STREET LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

6. Creditors: amounts falling due after more than one year note

2023 13 months to 30 November 2022
£ £
Bank loans and overdrafts 1,018,315 1,034,609
Other creditors 16,625 16,775
Total 1,034,940 1,051,384