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REGISTERED NUMBER: 08117833 (England and Wales)







UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

FOR

MISS CLAIRE MELLON LIMITED

MISS CLAIRE MELLON LIMITED (REGISTERED NUMBER: 08117833)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MISS CLAIRE MELLON LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTORS: Miss C F Mellon
Mr L Mouritzen





REGISTERED OFFICE: Strictly Private & Confidential
Portland Hospital, Consulting Rooms
212 Great Portland Street
London
W1W 5QN





REGISTERED NUMBER: 08117833 (England and Wales)

MISS CLAIRE MELLON LIMITED (REGISTERED NUMBER: 08117833)

BALANCE SHEET
30 JUNE 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 84,323 82,369
84,323 82,369

CURRENT ASSETS
Debtors 6 4,389,094 3,231,518
Cash at bank and in hand 2,465,722 2,524,449
6,854,816 5,755,967
CREDITORS
Amounts falling due within one year 7 311,394 374,770
NET CURRENT ASSETS 6,543,422 5,381,197
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,627,745

5,463,566

PROVISIONS FOR LIABILITIES 21,081 20,592
NET ASSETS 6,606,664 5,442,974

MISS CLAIRE MELLON LIMITED (REGISTERED NUMBER: 08117833)

BALANCE SHEET - continued
30 JUNE 2024

2024 2023
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 8 400 400
Retained earnings 6,606,264 5,442,574
SHAREHOLDERS' FUNDS 6,606,664 5,442,974

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 June 2025 and were signed on its behalf by:





Miss C F Mellon - Director


MISS CLAIRE MELLON LIMITED (REGISTERED NUMBER: 08117833)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1. STATUTORY INFORMATION

Miss Claire Mellon 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.

RELATED PARTY EXEMPTION
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

TURNOVER
The turnover shown in the profit and loss account represents amount earned during the year and is recognised when the company obtains the right to consideration.

GOODWILL
Goodwill, being the amount paid in connection with the acquisition of a business in 2013, is being amortised evenly over its estimated useful life of five years.

INTANGIBLE ASSETS
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Computer equipment - 25% on reducing balance

All fixed assets are initially recorded at cost.

HIRE PURCHASE AND LEASING COMMITMENTS
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

MISS CLAIRE MELLON LIMITED (REGISTERED NUMBER: 08117833)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

2. ACCOUNTING POLICIES - continued

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 19 (2023 - 22 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 July 2023
and 30 June 2024 442,250
AMORTISATION
At 1 July 2023
and 30 June 2024 442,250
NET BOOK VALUE
At 30 June 2024 -
At 30 June 2023 -

MISS CLAIRE MELLON LIMITED (REGISTERED NUMBER: 08117833)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

5. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 July 2023 229,675 8,900 238,575
Additions 43,200 - 43,200
Disposals (41,520 ) - (41,520 )
At 30 June 2024 231,355 8,900 240,255
DEPRECIATION
At 1 July 2023 148,213 7,993 156,206
Charge for year 27,882 227 28,109
Eliminated on disposal (28,383 ) - (28,383 )
At 30 June 2024 147,712 8,220 155,932
NET BOOK VALUE
At 30 June 2024 83,643 680 84,323
At 30 June 2023 81,462 907 82,369

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 165,780 179,194
Other debtors 1,036,063 10,416
Directors' current accounts 3,159,610 3,041,708
Prepayments and accrued income 27,641 200
4,389,094 3,231,518

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Tax 124,822 190,421
PAYE and national insurance 11,510 6,274
Accrued expenses 175,062 178,075
311,394 374,770

MISS CLAIRE MELLON LIMITED (REGISTERED NUMBER: 08117833)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
300 Ordinary A £1 300 300
100 Ordinary B £1 100 100
400 400

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2024 and 30 June 2023:

2024 2023
£    £   
Miss C F Mellon
Balance outstanding at start of year 3,041,708 (343 )
Amounts advanced 318,192 3,324,777
Amounts repaid (200,290 ) (282,726 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 3,159,610 3,041,708

Interest has been charged on the overdrawn balance at the approved HMRC rate.