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Company No: 14652014 (England and Wales)

MERRI HOLDINGS LIMITED

Unaudited Financial Statements
For the financial period from 09 February 2023 to 28 February 2024
Pages for filing with the registrar

MERRI HOLDINGS LIMITED

Unaudited Financial Statements

For the financial period from 09 February 2023 to 28 February 2024

Contents

MERRI HOLDINGS LIMITED

BALANCE SHEET

As at 28 February 2024
MERRI HOLDINGS LIMITED

BALANCE SHEET (continued)

As at 28 February 2024
Note 28.02.2024
£
Fixed assets
Investments 3 185
185
Creditors: amounts falling due within one year 4 ( 85)
Net current liabilities (85)
Total assets less current liabilities 100
Net assets 100
Capital and reserves
Called-up share capital 5 100
Total shareholder's funds 100

For the financial period ending 28 February 2024 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 Merri Holdings Limited (registered number: 14652014) were approved and authorised for issue by the Board of Directors on 06 November 2024. They were signed on its behalf by:

Mr M Rowley
Director
MERRI HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 09 February 2023 to 28 February 2024
MERRI HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 09 February 2023 to 28 February 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.

General information and basis of accounting

Merri Holdings Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is C/O Francis Clark Llp Melville Building East, Royal William Yard, Plymouth, PL1 3RP, United Kingdom, the principal place of business is 23 Meneth, Gweek, Cornwall, TR12 6UD.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Reporting period length

The financial statements cover the period 9 February 2023 to 29 February 2024.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.

Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Financial assets are derecognised when and only when the contractual rights to the cash flows from the financial asset expire or are settled, or the Company transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or the Company, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.

Other basic financial liabilities are measured at amortised cost.

Financial liabilities are derecognised when the company’s contractual obligations expire or are discharged or cancelled.

Investments
Investments in non-convertible preference shares and non-puttable ordinary or preference shares (where shares are publicly traded or their fair value is reliably measurable) are measured at fair value through the Profit and Loss Account. Where fair value cannot be measured reliably, investments are measured at cost less impairment.

2. Employees

Period from
09.02.2023 to
28.02.2024
Number
Monthly average number of persons employed by the Company during the period, including directors 0

3. Fixed asset investments

Other investments Total
£ £
Cost or valuation before impairment
At 09 February 2023 0 0
Additions 185 185
At 28 February 2024 185 185
Carrying value at 28 February 2024 185 185

4. Creditors: amounts falling due within one year

28.02.2024
£
Amounts owed to directors 85

5. Called-up share capital

28.02.2024
£
Allotted, called-up and fully-paid
85 Ordinary A shares of £ 1.00 each 85
10 Ordinary B shares of £ 1.00 each 10
5 Ordinary C shares of £ 1.00 each 5
100

85 Ordinary A , 10 Ordinary B and 5 Ordinary C £1 shares were issued at par value during the accounting period.