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REGISTERED NUMBER: 07176443 (England and Wales)







UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

DR MELANIE LOCKETT LIMITED

DR MELANIE LOCKETT LIMITED (REGISTERED NUMBER: 07176443)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DR MELANIE LOCKETT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: Dr M J Lockett
Mr C E Mapp





REGISTERED OFFICE: Rex Buildings
Alderley Road
Wilmslow
Cheshire
SK9 1HY





REGISTERED NUMBER: 07176443 (England and Wales)

DR MELANIE LOCKETT LIMITED (REGISTERED NUMBER: 07176443)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,081 6,775
Investments 5 505,448 432,064
510,529 438,839

CURRENT ASSETS
Debtors 6 3,940 9,144
Cash at bank 119,877 86,286
123,817 95,430
CREDITORS
Amounts falling due within one year 7 19,373 13,865
NET CURRENT ASSETS 104,444 81,565
TOTAL ASSETS LESS CURRENT
LIABILITIES

614,973

520,404

PROVISIONS FOR LIABILITIES 18,818 11,633
NET ASSETS 596,155 508,771

DR MELANIE LOCKETT LIMITED (REGISTERED NUMBER: 07176443)

BALANCE SHEET - continued
31 MARCH 2024

2024 2023
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 8 1 1
Non distributable reserves 76,106 43,373
Retained earnings 520,048 465,397
SHAREHOLDERS' FUNDS 596,155 508,771

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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 profit or loss 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 October 2024 and were signed on its behalf by:





Dr M J Lockett - Director


DR MELANIE LOCKETT LIMITED (REGISTERED NUMBER: 07176443)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Dr Melanie Lockett Limited is a private company, limited by shares , 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 as modified by the revaluation of certain assets.

RELATED PARTY EXEMPTION
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

TURNOVER
The turnover shown in the profit and loss account represents amount earned during the year and is recognised when the company obtains the right to consideration.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance

All fixed assets are initially recorded at cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

DR MELANIE LOCKETT LIMITED (REGISTERED NUMBER: 07176443)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 April 2023
and 31 March 2024 14,952
DEPRECIATION
At 1 April 2023 8,177
Charge for year 1,694
At 31 March 2024 9,871
NET BOOK VALUE
At 31 March 2024 5,081
At 31 March 2023 6,775

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 April 2023 432,064
Additions 102,381
Disposals (56,055 )
Revaluations 27,058
At 31 March 2024 505,448
NET BOOK VALUE
At 31 March 2024 505,448
At 31 March 2023 432,064

DR MELANIE LOCKETT LIMITED (REGISTERED NUMBER: 07176443)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

5. FIXED ASSET INVESTMENTS - continued

Cost or valuation at 31 March 2024 is represented by:

Other
investments
£   
Valuation in 2024 505,448

If fixed asset investments had not been revalued they would have been included at the following historical cost:

2024 2023
£    £   
Cost 505,448 378,517

Fixed asset investments were valued on an open market basis on 31 March 2024 by Quilter PLC .

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 3,940 9,144

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 73 72
Tax 14,716 11,203
Directors' current accounts 2,174 729
Accrued expenses 2,410 1,861
19,373 13,865

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1 Ordinary £1 1 1