Melliworks Limited 12134810 false 2023-09-01 2024-08-31 2024-08-31 The principal activity of the company is Management consultancy activities Digita Accounts Production Advanced 6.30.9574.0 true 12134810 2023-09-01 2024-08-31 12134810 2024-08-31 12134810 bus:Director1 1 2024-08-31 12134810 bus:Director2 1 2024-08-31 12134810 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-31 12134810 bus:Micro-entities 2023-09-01 2024-08-31 12134810 bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 12134810 bus:FilletedAccounts 2023-09-01 2024-08-31 12134810 bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 12134810 bus:RegisteredOffice 2023-09-01 2024-08-31 12134810 bus:Director1 2023-09-01 2024-08-31 12134810 bus:Director1 1 2023-09-01 2024-08-31 12134810 bus:Director2 2023-09-01 2024-08-31 12134810 bus:Director2 1 2023-09-01 2024-08-31 12134810 bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 12134810 bus:Agent1 2023-09-01 2024-08-31 12134810 countries:EnglandWales 2023-09-01 2024-08-31 12134810 bus:Director1 1 2023-08-31 12134810 bus:Director2 1 2023-08-31 12134810 2022-09-01 2023-08-31 12134810 2023-08-31 12134810 bus:Director1 1 2023-08-31 12134810 bus:Director2 1 2023-08-31 12134810 core:CurrentFinancialInstruments core:WithinOneYear 2023-08-31 12134810 bus:Director1 1 2022-09-01 2023-08-31 12134810 bus:Director2 1 2022-09-01 2023-08-31 12134810 bus:Director1 1 2022-08-31 12134810 bus:Director2 1 2022-08-31 iso4217:GBP xbrli:pure

Registration number: 12134810

Melliworks Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 August 2024

 

Melliworks Limited

Contents

Company Information

1

Balance Sheet

2 to 4

 

Melliworks Limited

Company Information

Director

Mr C J Davey

Registered office

Llain Y Delyn
Llaneilian
Amlwch
Wales
LL68 9LY

Accountants

D.J. Reynolds & Co 15 Alverton Street
Penzance
Cornwall
TR18 2QP

 

Melliworks Limited

(Registration number: 12134810)
Balance Sheet as at 31 August 2024

2024
£

2023
£

Current assets

21,455

16,275

Creditors: Amounts falling due within one year

(17,797)

(17,335)

Total assets less current liabilities

3,658

(1,060)

Accruals and deferred income

(852)

(675)

 

2,806

(1,735)

Capital and reserves

2,806

(1,735)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Llain Y Delyn
Llaneilian
Amlwch
Wales
LL68 9LY

These financial statements were authorised for issue by the director on 28 May 2025.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2023 - 2).

3

Related party transactions

Included within trade creditors is an amount due to one of the shareholders of £16,171 (2023: £15,300) which represents services provided to the company under normal trading arrangements.

 

Melliworks Limited

(Registration number: 12134810)
Balance Sheet as at 31 August 2024

Transactions with the director

2024

At 1 September 2023
£

Advances to director
£

Repayments by director
£

At 31 August 2024
£

Mr N P Schlaepfer

Interest-free loan repayable on demand

1,017

(1,044)

27

-

Mr C J Davey

Interest-free loan repayable on demand

1,017

-

65

1,082

2023

At 1 September 2022
£

Repayments by director
£

At 31 August 2023
£

Mr N P Schlaepfer

Interest-free loan repayable on demand

978

39

1,017

Mr C J Davey

Interest-free loan repayable on demand

978

39

1,017

For the financial year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Melliworks Limited

(Registration number: 12134810)
Balance Sheet as at 31 August 2024

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 28 May 2025
 

.........................................
Mr C J Davey
Director