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MELVILLE HOSPITALITY LIMITED

Registered Number
09433660
(England and Wales)

Unaudited Financial Statements for the Period ended
28 February 2025

MELVILLE HOSPITALITY LIMITED
Company Information
for the period from 29 February 2024 to 28 February 2025

Directors

DE SUYS, Dominic William
DE SUYS, Margaret Clare

Company Secretary

DE SUYS, Margaret Clare

Registered Address

The Dower House
20 Lindridge Park
Teignmouth
TQ14 9TF

Registered Number

09433660 (England and Wales)
MELVILLE HOSPITALITY LIMITED
Statement of Financial Position
28 February 2025

Notes

2025

2024

£

£

£

£

Fixed assets
Tangible assets348,32048,670
48,32048,670
Current assets
Debtors43546
Cash at bank and on hand3,8964,985
4,3315,031
Creditors amounts falling due within one year4(253,513)(232,734)
Net current assets (liabilities)(249,182)(227,703)
Total assets less current liabilities(200,862)(179,033)
Creditors amounts falling due after one year5(40,703)(47,504)
Net assets(241,565)(226,537)
Capital and reserves
Called up share capital100100
Profit and loss account(241,665)(226,637)
Shareholders' funds(241,565)(226,537)
The financial statements were approved and authorised for issue by the Board of Directors on 9 April 2025, and are signed on its behalf by:
DE SUYS, Dominic William
Director
DE SUYS, Margaret Clare
Director

Registered Company No. 09433660
MELVILLE HOSPITALITY LIMITED
Notes to the Financial Statements
for the period ended 28 February 2025

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Going concern
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Plant and machinery25
Trade and other creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2.Average number of employees

20252024
Average number of employees during the year22
3.Tangible fixed assets

Land & buildings

Plant & machinery

Total

£££
Cost or valuation
At 29 February 2447,2715,25852,529
At 28 February 2547,2715,25852,529
Depreciation and impairment
At 29 February 24-3,8593,859
Charge for year-350350
At 28 February 25-4,2094,209
Net book value
At 28 February 2547,2711,04948,320
At 28 February 2447,2711,39948,670
4.Creditors: amounts due within one year

2025

2024

££
Trade creditors / trade payables1,0882,381
Other creditors251,735229,478
Accrued liabilities and deferred income690875
Total253,513232,734
5.Creditors: amounts due after one year

2025

2024

££
Bank borrowings and overdrafts40,70347,504
Total40,70347,504