MELLARIUS LTD

Company Registration Number:
13165056 (England and Wales)

Unaudited micro entity accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

MELLARIUS LTD

Contents of the Financial Statements

for the Period Ended 31 January 2025

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

MELLARIUS LTD

Company Information

for the Period Ended 31 January 2025




Registered office: International House
12 Constance Street
London
GBR
E16 2DQ
Company Registration Number: 13165056 (England and Wales)

MELLARIUS LTD

Profit and Loss Account

for the Period Ended 31 January 2025


2025
£

2024
£
Turnover 111,223 127,999
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 0 1,926
Cost of Materials ( 0 ) ( 0 )
Staff Costs ( 37,974 ) ( 9,811 )
Depreciation and Writeoffs ( 0 ) ( 0 )
Other charges ( 51,728 ) ( 32,162 )
Tax on Profit ( 4,089 ) ( 21,587 )
Profit or (Loss) for Period 17,432 66,365

MELLARIUS LTD

Balance sheet

As at 31 January 2025


2025
£

2024
£
Called up share capital not paid: 0 0
Fixed Assets: 0 0
Current assets: 124,686 164,752
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 4,089 ) ( 21,587 )
Net current assets (liabilities): 120,597 143,165
Total assets less current liabilities: 120,597 143,165
Creditors: amounts falling due after more than one year: ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 40,000 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 120,597 103,165
Capital and reserves: 120,597 103,165

MELLARIUS LTD

Balance sheet continued

For the year ending 31 January 2025 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.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 13 May 2025
And Signed On Behalf Of The Board By:

Name: Elliott Thurman-Newell
Status: Director

The notes form part of these financial statements

MELLARIUS LTD

Footnotes to the Financial Statements

for the Period Ended 31 January 2025

  • 1. Employee Information

    Average number of employees: 1

MELLARIUS LTD

Footnotes to the Financial Statements

for the Period Ended 31 January 2025

  • 2. Off balance sheet disclosure

    No