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Registered Number: 09412432
England

 

 

 


Abridged Accounts

for the year ended 31 January 2024

for

MELODY JUNIOR LIMITED

Report to the directors on the preparation of the unaudited statutory accounts of Melody Junior Limited for the year ended 31 January 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Melody Junior Limited for the year ended 31 January 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity 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 Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of Melody Junior Limited, as a body, in accordance with the terms of our engagement letter dated 01 February 2023 Our work has been undertaken solely to prepare for your approval the accounts of Melody Junior Limited and state those matters that we have agreed to state to the Board of Directors of Melody Junior Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Melody Junior Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Melody Junior Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Melody Junior Limited. You consider that Melody Junior 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 accounts of Melody Junior 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 accounts
31 January 2024



....................................................
The Z Squared Group Ltd
The Z Squared Group Limited

Riverdale House
21a High Street
Wheathampstead
Hertfordshire
AL4 8BB
31 October 2024
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 44,889    56,112 
Investments 4 19,363    19,363 
64,252    75,475 
Current assets      
Debtors: amounts falling due within one year 187,625    162,876 
Debtors: amounts falling due after one year 604   
Cash at bank and in hand 171,715    35,264 
359,944    198,140 
Creditors: amount falling due within one year (29,983)   (45,745)
Net current assets 329,961    152,395 
 
Total assets less current liabilities 394,213    227,870 
Creditors: amount falling due after more than one year (23,404)  
Accruals and deferred income (250,000)  
Net assets 120,809    227,870 
 

Capital and reserves
     
Called up share capital 5 150    150 
Profit and loss account 120,659    227,720 
Shareholders' funds 120,809    227,870 
 


For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 31 October 2024 and were signed by:


-------------------------------
Mr S Burton
Director
2
General Information
Melody Junior Limited is a private company, limited by shares, registered in England, registration number 09412432, registration address Riverdale House, 21a High Street, Wheathampstead, Hertfordshire, AL4 8BB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis. The hire purchase interest is charged to the income statement for the period.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Motor Vehicles 20% Reducing Balance
Fixtures and Fittings 20% Reducing Balance
Computer Equipment 20% Reducing Balance
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.

Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 February 2023 56,250    5,900    3,075    65,225 
Additions      
Disposals      
At 31 January 2024 56,250    5,900    3,075    65,225 
Depreciation
At 01 February 2023 4,688    2,736    1,689    9,113 
Charge for year 10,312    633    278    11,223 
On disposals      
At 31 January 2024 15,000    3,369    1,967    20,336 
Net book values
Closing balance as at 31 January 2024 41,250    2,531    1,108    44,889 
Opening balance as at 01 February 2023 51,562    3,164    1,386    56,112 


4.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 February 2023  
Additions 19,363    19,363 
Transfer to/from tangible fixed assets  
Disposals  
At 31 January 2024 19,363    19,363 

5.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £1.00 each 100    100 
50 Class B shares of £1.00 each 50    50 
150    150 

3