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Melerak Ltd

Registered Number
14133713
(England and Wales)

Unaudited Financial Statements for the Year ended
31 May 2024

Melerak Ltd
Company Information
for the year from 1 June 2023 to 31 May 2024

Directors

L D Cocking
M L Fearn

Registered Address

Plotwood Thorney Road
Wigsley
Newark
NG23 7ER

Registered Number

14133713 (England and Wales)
Melerak Ltd
Balance Sheet as at
31 May 2024

Notes

2024

2023

£

£

£

£

Current assets
Stocks3179,122179,122
Cash at bank and on hand1,4631,512
180,585180,634
Creditors amounts falling due within one year4(1,252)(613)
Net current assets (liabilities)179,333180,021
Total assets less current liabilities179,333180,021
Creditors amounts falling due after one year5(180,974)(180,974)
Net assets(1,641)(953)
Capital and reserves
Called up share capital22
Profit and loss account(1,643)(955)
Shareholders' funds(1,641)(953)
The financial statements were approved and authorised for issue by the Board of Directors on 3 January 2025, and are signed on its behalf by:
L D Cocking
Director
M L Fearn
Director

Registered Company No. 14133713
Melerak Ltd
Notes to the Financial Statements
for the year ended 31 May 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Going concern
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Stocks and work in progress
Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. The cost methodology employed by the entity is the first-in first-out method. Estimated selling price less costs to complete and sell are derived from the selling price which the goods would fetch in an open market transaction with established customers less the costs expected to be incurred to enable the sale to complete. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss. Work in progress is valued using the percentage of completion method and values are calculated using the lower of cost and estimated selling price less costs to complete and sell. When stocks are sold, the carrying amount of those stocks is recognised as an expense within cost of sales. This takes place in the same period that the associated revenue is recognised.
2.Average number of employees

20242023
Average number of employees during the year00
3.Stocks

2024

2023

££
Work in progress179,122179,122
Total179,122179,122
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables618-
Accrued liabilities and deferred income634613
Total1,252613
5.Creditors: amounts due after one year

2024

2023

££
Other creditors180,974180,974
Total180,974180,974
6.Related party transactions
A loan account exists between this company and CC Contractors (Holdings) Limited, a company one of whose directors is L D Cocking. At the balance sheet date the amount owed to CC Contractors (Holdings) Limited was £115,975 (2023 - £115,975). A loan account exists between this company and Fearn Plant Limited, a company one of whose whose directors is M L Fearn. At the balance sheet date the amount owed to Fearn Plant Limited was £64,999 (2023 - £64,999).