IRIS Accounts Production v25.1.3.33 12857215 Board of Directors 1.9.23 31.8.24 31.8.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh128572152023-08-31128572152024-08-31128572152023-09-012024-08-31128572152022-08-31128572152022-09-012023-08-31128572152023-08-3112857215ns15:EnglandWales2023-09-012024-08-3112857215ns14:PoundSterling2023-09-012024-08-3112857215ns10:Director12023-09-012024-08-3112857215ns10:PrivateLimitedCompanyLtd2023-09-012024-08-3112857215ns10:SmallEntities2023-09-012024-08-3112857215ns10:AuditExempt-NoAccountantsReport2023-09-012024-08-3112857215ns10:SmallCompaniesRegimeForDirectorsReport2023-09-012024-08-3112857215ns10:SmallCompaniesRegimeForAccounts2023-09-012024-08-3112857215ns10:FullAccounts2023-09-012024-08-3112857215ns10:OrdinaryShareClass12023-09-012024-08-3112857215ns10:Director22023-09-012024-08-3112857215ns10:RegisteredOffice2023-09-012024-08-3112857215ns5:CurrentFinancialInstruments2024-08-3112857215ns5:CurrentFinancialInstruments2023-08-3112857215ns5:ShareCapital2024-08-3112857215ns5:ShareCapital2023-08-3112857215ns5:RetainedEarningsAccumulatedLosses2024-08-3112857215ns5:RetainedEarningsAccumulatedLosses2023-08-3112857215ns5:PlantMachinery2023-09-012024-08-3112857215ns5:PlantMachinery2023-08-3112857215ns5:PlantMachinery2024-08-3112857215ns5:PlantMachinery2023-08-3112857215ns5:WithinOneYearns5:CurrentFinancialInstruments2024-08-3112857215ns5:WithinOneYearns5:CurrentFinancialInstruments2023-08-3112857215ns10:OrdinaryShareClass12024-08-31
REGISTERED NUMBER: 12857215 (England and Wales)


Financial Statements for the Year Ended 31 August 2024

for

Melton Convenience Ltd

Melton Convenience Ltd (Registered number: 12857215)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Melton Convenience Ltd

Company Information
for the Year Ended 31 August 2024







DIRECTORS: Mr Devinder Pal Singh Arora
Mr Gurdev Singh





REGISTERED OFFICE: Bridge House,
9-13 Holbrook Lane
Coventry
United Kingdom
CV6 4AD





REGISTERED NUMBER: 12857215 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

Melton Convenience Ltd (Registered number: 12857215)

Statement of Financial Position
31 August 2024

31.8.24 31.8.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 2,084 2,779

CURRENT ASSETS
Stocks 42,145 41,285
Debtors 5 10,454 21,932
Cash at bank and in hand 3,499 3,661
56,098 66,878
CREDITORS
Amounts falling due within one year 6 70,972 106,100
NET CURRENT LIABILITIES (14,874 ) (39,222 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(12,790

)

(36,443

)

CAPITAL AND RESERVES
Called up share capital 7 200 200
Retained earnings (12,990 ) (36,643 )
SHAREHOLDERS' FUNDS (12,790 ) (36,443 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Melton Convenience Ltd (Registered number: 12857215)

Statement of Financial Position - continued
31 August 2024


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 Board of Directors and authorised for issue on 27 May 2025 and were signed on its behalf by:





Mr Devinder Pal Singh Arora - Director


Melton Convenience Ltd (Registered number: 12857215)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Melton Convenience Ltd 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 sales of invoiced goods and services excluding Value Added Tax.

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 etc - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 6 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2023
and 31 August 2024 6,083
DEPRECIATION
At 1 September 2023 3,304
Charge for year 695
At 31 August 2024 3,999
NET BOOK VALUE
At 31 August 2024 2,084
At 31 August 2023 2,779

Melton Convenience Ltd (Registered number: 12857215)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 10,454 21,932

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade creditors 12,955 26,642
Taxation and social security 2,957 3,258
Other creditors 55,060 76,200
70,972 106,100

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.24 31.8.23
value: £    £   
200 Ordinary £1 200 200