MELLITUS LTD

Company Registration Number:
11772499 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

MELLITUS LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

MELLITUS LTD

Company Information

for the Period Ended 31 January 2024




Director: Zachary Marsden
Registered office: 1
Phoenix Square
Pewsey
GBR
SN9 5DN
Company Registration Number: 11772499 (England and Wales)

MELLITUS LTD

Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 48,002 49,991
Total fixed assets: 48,002 49,991
Current assets
Stocks: 10,005 9,031
Debtors: 5,054 3,855
Cash at bank and in hand: 0 11,749
Total current assets: 15,059 24,635
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 40,827 ) ( 36,070 )
Net current assets (liabilities): ( 25,768 ) ( 11,435 )
Total assets less current liabilities: 22,234 38,556
Creditors: amounts falling due after more than one year: ( 16,667 ) ( 15,667 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 5,567 22,889

The notes form part of these financial statements

MELLITUS LTD

Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 5,566 22,888
Shareholders funds: 5,567 22,889

For the year ending 31 January 2024 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 28 October 2024
And Signed On Behalf Of The Board By:

Name: Zachary Marsden
Status: Director

The notes form part of these financial statements

MELLITUS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 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

MELLITUS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 8 9

MELLITUS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

MELLITUS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible Assets

Total
Cost £
At 01 February 2023 92,595
Additions 20,662
Disposals (0)
Revaluations 0
Transfers 0
At 31 January 2024 113,257
Depreciation
At 01 February 2023 42,604
Charge for year 22,651
On disposals (0)
Other adjustments 0
At 31 January 2024 65,255
Net book value
At 31 January 2024 48,002
At 31 January 2023 49,991