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Registered number: 09911968
Melosa Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09911968
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 4,442 139
4,442 139
CURRENT ASSETS
Debtors 5 689 2,177
Cash at bank and in hand 12,259 21,684
12,948 23,861
Creditors: Amounts Falling Due Within One Year 6 (4,488 ) (2,395 )
NET CURRENT ASSETS (LIABILITIES) 8,460 21,466
TOTAL ASSETS LESS CURRENT LIABILITIES 12,902 21,605
NET ASSETS 12,902 21,605
CAPITAL AND RESERVES
Called up share capital 7 10 10
Profit and Loss Account 12,892 21,595
SHAREHOLDERS' FUNDS 12,902 21,605
Page 1
Page 2
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr S Furber
Director
19/12/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Melosa Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09911968 . The registered office is 11, Newtons Walk, Baydon , SN8 2FF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% on cost
Motor Vehicles 25% on cost
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 April 2023 1,319 3,800 5,119
Additions 580 5,249 5,829
As at 31 March 2024 1,899 9,049 10,948
Depreciation
As at 1 April 2023 1,180 3,800 4,980
Provided during the period 214 1,312 1,526
As at 31 March 2024 1,394 5,112 6,506
Net Book Value
As at 31 March 2024 505 3,937 4,442
As at 1 April 2023 139 - 139
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Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 504 504
Other debtors 185 1,673
689 2,177
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 4,488 2,395
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 10 10
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