MELLI DESIGN LIMITED

Company Registration Number:
07144524 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2024

Period of accounts

Start date: 01 March 2023

End date: 28 February 2024

MELLI DESIGN LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2024

Balance sheet
Notes

MELLI DESIGN LIMITED

Balance sheet

As at 28 February 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 25,461 21,705
Total fixed assets: 25,461 21,705
Current assets
Debtors:   30,700 3,020
Cash at bank and in hand: 597,070 291,536
Total current assets: 627,770 294,556
Creditors: amounts falling due within one year:   (286,140) (84,352)
Net current assets (liabilities): 341,630 210,204
Total assets less current liabilities: 367,091 231,909
Total net assets (liabilities): 367,091 231,909
Capital and reserves
Called up share capital: 151 151
Profit and loss account: 366,940 231,758
Shareholders funds: 367,091 231,909

The notes form part of these financial statements

MELLI DESIGN LIMITED

Balance sheet statements

For the year ending 28 February 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 19 November 2024
and signed on behalf of the board by:

Name: R Mellon
Status: Director

The notes form part of these financial statements

MELLI DESIGN LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MELLI DESIGN LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

2. Employees

2024 2023
Average number of employees during the period 14 10

MELLI DESIGN LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

3. Tangible Assets

Total
Cost £
At 01 March 2023 95,699
Additions 12,243
At 28 February 2024 107,942
Depreciation
At 01 March 2023 73,994
Charge for year 8,487
At 28 February 2024 82,481
Net book value
At 28 February 2024 25,461
At 28 February 2023 21,705