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Company No: 02617995 (England and Wales)

MELLSTOCK TECHNOLOGY LIMITED

Unaudited Financial Statements
For the financial year ended 31 December 2023
Pages for filing with the registrar

MELLSTOCK TECHNOLOGY LIMITED

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 31 December 2023

Contents

MELLSTOCK TECHNOLOGY LIMITED

BALANCE SHEET

As at 31 December 2023
MELLSTOCK TECHNOLOGY LIMITED

BALANCE SHEET (continued)

For the financial year ended 31 December 2023
2023 2022
£ £
Fixed assets 4,581 16,464
Current assets 317 123
Creditors: amounts falling due within one year ( 12,007) ( 15,294)
Net current liabilities ( 11,690) ( 15,171)
Total assets less current liabilities ( 7,109) 1,293
Creditors: amounts falling due after more than one year ( 4,876) ( 7,287)
Accruals and deferred income ( 1,129) ( 1,365)
Net liabilities ( 13,114) ( 7,359)
Capital and reserves ( 13,114) ( 7,359)

For the financial year ending 31 December 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Mellstock Technology Limited (registered number: 02617995) were approved and authorised for issue by the Board of Directors on 03 September 2024 and were signed on its behalf by:

Mrs J M Henville
Director
Mr K R Henville
Director
MELLSTOCK TECHNOLOGY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2023
MELLSTOCK TECHNOLOGY LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 31 December 2023

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 02617995). The address of its registered office is Leanne House, 6 Avon Close, Weymouth, DT4 9UX, United Kingdom.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the financial year, including directors 2 2

The company is run and administered by the directors of the company for whom no formal contracts of service are in place.

3. Directors’ benefits: advances, credit and guarantees

Advances

The Directors loan accounts are repayable on demand and interest is charged on overdrawn balances exceeding £10,000 at the official HMRC rates.

At 1 January 2023, the balance owed to Mrs J M Henville was £5,451. During the year, £11,760 was advanced and £9,046 was repaid by the director. At 31 December 2023, the balance owed to the director was £2,737.

At 1 January 2022, the balance owed to Mrs J M Henville was £687. During the year, £6,165 was advanced and £10,929 was repaid by the director. At 31 December 2022, the balance owed to the director was £5,451.

At 1 January 2023, the balance owed to Mr K R Henville was £5,452. During the year, £11,760 was advanced and £9,046 was repaid by the director. At 31 December 2023, the balance owed to the director was £2,738.

At 1 January 2022, the balance owed to Mr K R Henville was £688. During the year, £6,164 was advanced and £10,928 was repaid by the director. At 31 December 2022, the balance owed to the director was £5,452.