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Registered number: 15363396









MELWAKE FH LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 MARCH 2025

 
MELWAKE FH LIMITED
REGISTERED NUMBER: 15363396

BALANCE SHEET
AS AT 31 MARCH 2025

2025
Note
£

Fixed assets
  

Investment property
 3 
24,775

  
24,775

  

Creditors: amounts falling due within one year
 4 
(24,575)

Net current (liabilities)/assets
  
 
 
(24,575)

Total assets less current liabilities
  
200

  

Net assets
  
200


Capital and reserves
  

Called up share capital 
  
200

  
200


Page 1

 
MELWAKE FH LIMITED
REGISTERED NUMBER: 15363396
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025

For the period ended 31 March 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




J C Burgess
Director

Date: 17 June 2025

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
MELWAKE FH LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

1.


General information

Melwake FH Limited is a private company limited by shares and incorporated in England & Wales (registered number: 15363396). The registered office address is 101 New Cavendish Street, 1st Floor South, London, W1W 6XH.
The Company was incorporated on 20 December 2023 and commenced trading on that date.
These financial statements are presented in pound sterling, which is the functional currency of the Company. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Investment property

Investment property is carried at fair value determined annually by external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.

 
2.3

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Investment property


Freehold investment property

£



Valuation


Additions at cost
24,775



At 31 March 2025
24,775

The 2025 valuations were made by the directors, on an open market value for existing use basis.





Page 3

 
MELWAKE FH LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

4.


Creditors: Amounts falling due within one year

2025
£

Amounts owed to group undertakings
24,575

24,575


Page 4