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REGISTERED NUMBER: 05028486 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Mel-Dan Engineering Limited

Mel-Dan Engineering Limited (Registered number: 05028486)






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


Mel-Dan Engineering Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mr I A Cooper
Mrs J Cooper





REGISTERED OFFICE: Unit 17
Tapton Business Park
Brimington Road
Chesterfield
Derbyshire
S41 7UW





REGISTERED NUMBER: 05028486 (England and Wales)





ACCOUNTANTS: Hadfields Chartered Certified Accountants
Commerce House
658B Chatsworth Road
Chesterfield
Derbyshire
S40 3JZ

Mel-Dan Engineering Limited (Registered number: 05028486)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 10,372 8,281

CURRENT ASSETS
Stocks 850 5,200
Debtors 5 18,172 22,517
19,022 27,717
CREDITORS
Amounts falling due within one year 6 40,294 40,532
NET CURRENT LIABILITIES (21,272 ) (12,815 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(10,900

)

(4,534

)

CREDITORS
Amounts falling due after more than one
year

7

-

3,031
NET LIABILITIES (10,900 ) (7,565 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (11,000 ) (7,665 )
SHAREHOLDERS' FUNDS (10,900 ) (7,565 )

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.

Mel-Dan Engineering Limited (Registered number: 05028486)

Balance Sheet - continued
31 March 2024


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 31 October 2024 and were signed on its behalf by:





Mr I A Cooper - Director


Mel-Dan Engineering Limited (Registered number: 05028486)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Mel-Dan Engineering 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

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

Mel-Dan Engineering Limited (Registered number: 05028486)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2023 11,632 1,351 21,365 3,889 38,237
Additions 4,100 - - - 4,100
At 31 March 2024 15,732 1,351 21,365 3,889 42,337
DEPRECIATION
At 1 April 2023 11,267 1,179 15,298 2,212 29,956
Charge for year 518 26 1,213 252 2,009
At 31 March 2024 11,785 1,205 16,511 2,464 31,965
NET BOOK VALUE
At 31 March 2024 3,947 146 4,854 1,425 10,372
At 31 March 2023 365 172 6,067 1,677 8,281

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 17,561 22,095
Other debtors 611 422
18,172 22,517

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 16,494 14,427
Trade creditors 10,862 5,950
Taxation and social security 530 2,684
Other creditors 12,408 17,471
40,294 40,532

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Payments on account - 3,031