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REGISTERED NUMBER: 05487881 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

Melrose Hostel Limited

Melrose Hostel Limited (Registered number: 05487881)






Contents of the Financial Statements
for the year ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Melrose Hostel Limited

Company Information
for the year ended 30 June 2024







DIRECTOR: Ms F Conroy





REGISTERED OFFICE: 107 Burngreave Road
Sheffield
S3 9DF





REGISTERED NUMBER: 05487881 (England and Wales)





ACCOUNTANTS: J C Associates
Chartered Certified Accountants
& Chartered Accountants
29 The Avenue
Harrow
HA3 7DB

Melrose Hostel Limited (Registered number: 05487881)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 276 369

CURRENT ASSETS
Cash at bank and in hand 29,316 60,175

CREDITORS
Amounts falling due within one year 5 18,523 23,657
NET CURRENT ASSETS 10,793 36,518
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,069

36,887

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 10,969 36,787
SHAREHOLDERS' FUNDS 11,069 36,887

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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 director and authorised for issue on 17 March 2025 and were signed by:





Ms F Conroy - Director


Melrose Hostel Limited (Registered number: 05487881)

Notes to the Financial Statements
for the year ended 30 June 2024

1. STATUTORY INFORMATION

Melrose Hostel 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 represents net invoiced sales of services.

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 - 25% on reducing balance
Computer equipment - 25% on reducing balance

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 9 (2023 - 10 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 July 2023
and 30 June 2024 3,112 25,878 1,281 30,271
DEPRECIATION
At 1 July 2023 3,112 25,519 1,271 29,902
Charge for year - 90 3 93
At 30 June 2024 3,112 25,609 1,274 29,995
NET BOOK VALUE
At 30 June 2024 - 269 7 276
At 30 June 2023 - 359 10 369

Melrose Hostel Limited (Registered number: 05487881)

Notes to the Financial Statements - continued
for the year ended 30 June 2024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Taxation and social security 3,818 16,166
Other creditors 14,705 7,491
18,523 23,657