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Company Registration No. 07638148 (England and Wales)
MELK LIMITED Unaudited accounts for the year ended 31 March 2025
MELK LIMITED Unaudited accounts Contents
Page
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MELK LIMITED Company Information for the year ended 31 March 2025
Directors
MRS S TAGHIZADEH Mr S TAGHIZADEH
Company Number
07638148 (England and Wales)
Registered Office
1045 Wimborne Road Bournemouth BH9 2BX England
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MELK LIMITED Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
36,016 
39,133 
Investment property
2,647,398 
2,647,398 
2,683,414 
2,686,531 
Current assets
Inventories
40,000 
239,117 
Debtors
121,584 
42,258 
Cash at bank and in hand
569,356 
327,389 
730,940 
608,764 
Creditors: amounts falling due within one year
(534,183)
(316,071)
Net current assets
196,757 
292,693 
Total assets less current liabilities
2,880,171 
2,979,224 
Creditors: amounts falling due after more than one year
(1,208,973)
(1,570,991)
Provisions for liabilities
Deferred tax
(196,492)
(196,492)
Net assets
1,474,706 
1,211,741 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
1,474,606 
1,211,641 
Shareholders' funds
1,474,706 
1,211,741 
For the year ending 31 March 2025 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 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 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 of Directors and authorised for issue on 4 June 2025 and were signed on its behalf by
Mr S TAGHIZADEH Director Company Registration No. 07638148
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MELK LIMITED Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
MELK LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07638148. The registered office is 1045 Wimborne Road, Bournemouth, BH9 2BX, England.
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
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.
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
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:
Land & buildings
0%
Fixtures & fittings
25% on reducing balance
Computer equipment
25% on reducing balance
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
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MELK LIMITED Notes to the Accounts for the year ended 31 March 2025
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2024
36,016 
36,948 
72,964 
Disposals
- 
(36,948)
(36,948)
At 31 March 2025
36,016 
- 
36,016 
Depreciation
At 1 April 2024
- 
33,831 
33,831 
On disposals
- 
(33,831)
(33,831)
At 31 March 2025
- 
- 
- 
Net book value
At 31 March 2025
36,016 
- 
36,016 
At 31 March 2024
36,016 
3,117 
39,133 
5
Investment property
2025 
£ 
Fair value at 1 April 2024
2,647,398 
At 31 March 2025
2,647,398 
The properties were valued by Symonds and Sampsons LLP (RICS) on 05 July 2022 and confirmed by the director on 31 March 2025. If investment properties had not been revalued, they would have been included at the cost of £1,149,928.
6
Investments
Subsidiary undertakings 
£ 
Valuation at 1 April 2024
- 
Additions
402,000 
Disposals
(402,000)
Valuation at 31 March 2025
- 
7
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
1,048 
1,289 
Other debtors
120,536 
40,969 
121,584 
42,258 
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MELK LIMITED Notes to the Accounts for the year ended 31 March 2025
8
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
23,011 
127,433 
Trade creditors
(100)
- 
Taxes and social security
2,536 
21,912 
Other creditors
1,350 
243,078 
Loans from directors
501,500 
(82,660)
Accruals
5,886 
6,308 
534,183 
316,071 
9
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
1,149,816 
1,162,376 
Amounts owed to group undertakings and other participating interests
59,157 
408,615 
1,208,973 
1,570,991 
Bank loans are secured by fixed and floating charge over the undertakings and assets and in addition, are secured against the properties.
10
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
11
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Mr S TAGHIZADEH
Director's loan
82,660 
- 
82,660 
- 
82,660 
- 
82,660 
- 
12
Transactions with related parties
At the end of the year the company was owed £120,536 by the related party. The company also received £83,856 of the management fees and £212,487 of dividends from the related parties. All transactions were concluded at market rate.
13
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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