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Registered Number: 15305619
England and Wales

 

 

 


Abridged Accounts

for the period ended 30 November 2024

for

MELLEGRO LTD

Accountant's report

You consider that the company is exempt from an audit for the year ended 30 November 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.



....................................................

The Z Squared Group Ltd

Riverdale House
21a High Street
Wheathampstead
AL4 8BB
01 May 2025
1
 
 
Notes
 
2024
£
Fixed assets    
Intangible fixed assets 3 24,000 
Tangible fixed assets 4 4,851 
28,851 
Current assets    
Cash at bank and in hand 6,683 
Creditors: amount falling due within one year (28,534)
Net current assets (21,851)
 
Total assets less current liabilities 7,000 
Net assets 7,000 
 

Capital and reserves
   
Called up share capital 5 2 
Profit and loss account 6,998 
Shareholders' funds 7,000 
 


For the period ended 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 01 May 2025 and were signed on its behalf by:


-------------------------------
Mr T J Mellors
Director
2
General Information
Mellegro Ltd is a private company, limited by shares, registered in England and Wales, registration number 15305619, registration address 6 Wellands, Wickham Bishops, Witham, CM8 3NF.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 5 years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 20% Straight Line
Computer Equipment 20% Straight Line
2.

Average number of employees

Average number of employees during the period was 5.
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 23 November 2023  
Additions 30,000    30,000 
Disposals  
At 30 November 2024 30,000    30,000 
Amortisation
At 23 November 2023  
Charge for period 6,000    6,000 
On disposals  
At 30 November 2024 6,000    6,000 
Net book values
At 30 November 2024 24,000    24,000 
At 22 November 2023  


4.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 23 November 2023    
Additions 5,000    905    5,905 
Disposals    
At 30 November 2024 5,000    905    5,905 
Depreciation
At 23 November 2023    
Charge for period 1,000    54    1,054 
On disposals    
At 30 November 2024 1,000    54    1,054 
Net book values
Closing balance as at 30 November 2024 4,000    851    4,851 
Opening balance as at 23 November 2023    


5.

Share Capital

Allotted, called up and fully paid
2024
£
2 Class A shares of £1.00 each

3