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Company Registration No. 12684408 (England and Wales)
MELLIE LTD Unaudited accounts for the year ended 30 June 2024
MELLIE LTD Unaudited accounts Contents
Page
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MELLIE LTD Company Information for the year ended 30 June 2024
Director
Radu Istocescu
Company Number
12684408 (England and Wales)
Registered Office
71-75 Shelton Street Covent Garden London WC2H 9JQ
Accountants
Taxez 5 South Charlotte Street Edinburgh EH2 4AN
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MELLIE LTD Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,215 
1,522 
Current assets
Inventories
5,950 
5,462 
Cash at bank and in hand
3,560 
5,985 
9,510 
11,447 
Creditors: amounts falling due within one year
(9,554)
(23,548)
Net current liabilities
(44)
(12,101)
Total assets less current liabilities
1,171 
(10,579)
Creditors: amounts falling due after more than one year
(20,969)
- 
Net liabilities
(19,798)
(10,579)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(19,898)
(10,679)
Shareholders' funds
(19,798)
(10,579)
For the year ending 30 June 2024 the company was entitled to exemption from audit 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 17 March 2025 and were signed on its behalf by
Radu Istocescu Director Company Registration No. 12684408
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MELLIE LTD Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
MELLIE LTD is a private company, limited by shares, registered in England and Wales, registration number 12684408. The registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Research and development
Expenditure on research and development is written off in the year in which it is incurred.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
20% Straight Line
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MELLIE LTD Notes to the Accounts for the year ended 30 June 2024
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 July 2023
2,536 
Additions
421 
At 30 June 2024
2,957 
Depreciation
At 1 July 2023
1,014 
Charge for the year
728 
At 30 June 2024
1,742 
Net book value
At 30 June 2024
1,215 
At 30 June 2023
1,522 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
1,476 
667 
Taxes and social security
327 
- 
Loans from directors
7,302 
22,462 
Accruals
449 
419 
9,554 
23,548 
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
20,969 
- 
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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