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REGISTERED NUMBER: 01921243 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

MELROSE (MERTON) MANAGEMENT COMPANY
LIMITED

MELROSE (MERTON) MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 01921243)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023




Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 4


MELROSE (MERTON) MANAGEMENT COMPANY
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTORS: M R Donohue
A R Graves
D Gridin
S T Meehan
G Odom
J R Perkins
E M J Poulter
L Quarmby
A G S Litster





SECRETARY: M R Donohue





REGISTERED OFFICE: Flat 3 The Old School
30 Church Lane
Merton Park
London
SW19 3HQ





REGISTERED NUMBER: 01921243 (England and Wales)





ACCOUNTANTS: The McWhirter Partnership Limited
Chartered Accountants
336 Molesey Road
Hersham
Walton on Thames
Surrey
KT12 3PD

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
MELROSE (MERTON) MANAGEMENT COMPANY
LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Melrose (Merton) Management Company Limited for the year ended 30 November 2023 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Melrose (Merton) Management Company Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Melrose (Merton) Management Company Limited and state those matters that we have agreed to state to the Board of Directors of Melrose (Merton) Management Company Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Melrose (Merton) Management Company Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Melrose (Merton) Management Company Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Melrose (Merton) Management Company Limited. You consider that Melrose (Merton) Management Company Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Melrose (Merton) Management Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






The McWhirter Partnership Limited
Chartered Accountants
336 Molesey Road
Hersham
Walton on Thames
Surrey
KT12 3PD


30 August 2024

MELROSE (MERTON) MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 01921243)

BALANCE SHEET
30 NOVEMBER 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 396 643
Cash at bank 11,182 4,427
11,578 5,070
CREDITORS
Amounts falling due within one year 5 1,717 1,222
NET CURRENT ASSETS 9,861 3,848
TOTAL ASSETS LESS CURRENT LIABILITIES 9,861 3,848

RESERVES
Income and expenditure account 9,861 3,848
9,861 3,848

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 August 2024 and were signed on its behalf by:




M R Donohue - Director



G Odom - Director


MELROSE (MERTON) MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 01921243)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

1. STATUTORY INFORMATION

Melrose (Merton) Management Company Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Ground rent
Ground rents are paid direct to the freeholder and accordingly are not included in the accounts.

Taxation
The company is only liable to corporation tax on investment income due to the mutual nature of the company's activities and is not required to complete a corporation tax return as long as the tax liability is under £100, and the company meets the conditions as detailed in correspondence from HM Revenue and Customs dated 16th October 2017.

Other operating income
Other operating income consists of service charges receivable from tenant leaseholders and are recognised in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2022 - 10 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 396 643

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other creditors 1,717 1,222

6. OTHER FINANCIAL COMMITMENTS

The company has a responsibility to maintain the exterior and communal parts of the property at The Old School, 30 Church Lane, London. Redecoration of lobbies and exterior woodwork is carried out on a five-year cycle of works.