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REGISTERED NUMBER: 07401271 (England and Wales)












FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 SEPTEMBER 2024

FOR

MERIDIAN BA SOLUTIONS LIMITED

MERIDIAN BA SOLUTIONS LIMITED (REGISTERED NUMBER: 07401271)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MERIDIAN BA SOLUTIONS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 29 SEPTEMBER 2024







DIRECTOR: D Bebb





SECRETARY: P Bebb





REGISTERED OFFICE: Turnpike House
1208/1210 London Road
Leigh on Sea
Essex
SS9 2UA





REGISTERED NUMBER: 07401271 (England and Wales)





ACCOUNTANTS: Segrave & Partners LLP
Chartered Accountants
Turnpike House
1208/1210 London Road
Leigh on Sea
Essex
SS9 2UA

MERIDIAN BA SOLUTIONS LIMITED (REGISTERED NUMBER: 07401271)

BALANCE SHEET
29 SEPTEMBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 28,613 35,766

CURRENT ASSETS
Debtors 5 13,475 2,195
Cash at bank 40,344 58,789
53,819 60,984
CREDITORS
Amounts falling due within one year 6 35,122 47,435
NET CURRENT ASSETS 18,697 13,549
TOTAL ASSETS LESS CURRENT
LIABILITIES

47,310

49,315

CREDITORS
Amounts falling due after more than one
year

7

31,447

37,472
NET ASSETS 15,863 11,843

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 9 15,859 11,839
SHAREHOLDERS' FUNDS 15,863 11,843

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

MERIDIAN BA SOLUTIONS LIMITED (REGISTERED NUMBER: 07401271)

BALANCE SHEET - continued
29 SEPTEMBER 2024


The 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.

The financial statements were approved by the director and authorised for issue on 16 June 2025 and were signed by:





D Bebb - Director


MERIDIAN BA SOLUTIONS LIMITED (REGISTERED NUMBER: 07401271)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 SEPTEMBER 2024

1. STATUTORY INFORMATION

Meridian BA Solutions Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Motor vehicles - 20% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

MERIDIAN BA SOLUTIONS LIMITED (REGISTERED NUMBER: 07401271)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29 SEPTEMBER 2024

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 30 September 2023
and 29 September 2024 55,885 4,625 60,510
DEPRECIATION
At 30 September 2023 20,119 4,625 24,744
Charge for year 7,153 - 7,153
At 29 September 2024 27,272 4,625 31,897
NET BOOK VALUE
At 29 September 2024 28,613 - 28,613
At 29 September 2023 35,766 - 35,766

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 30 September 2023
and 29 September 2024 55,885
DEPRECIATION
At 30 September 2023 20,119
Charge for year 7,153
At 29 September 2024 27,272
NET BOOK VALUE
At 29 September 2024 28,613
At 29 September 2023 35,766

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 13,475 2,195

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 5,000 5,000
Hire purchase contracts 8,999 14,361
Tax 15,511 23,842
Social security and other taxes 120 (435 )
VAT 3,435 2,786
Director's current account 507 356
Accrued expenses 1,550 1,525
35,122 47,435

MERIDIAN BA SOLUTIONS LIMITED (REGISTERED NUMBER: 07401271)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29 SEPTEMBER 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loan 4,166 8,750
Hire purchase contracts 27,281 28,722
31,447 37,472

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Hire purchase contracts 36,280 43,083

The hire purchase liability is secured against the asset to which it relates.

9. RESERVES
Retained
earnings
£   

At 30 September 2023 11,839
Profit for the year 50,020
Dividends (46,000 )
At 29 September 2024 15,859