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REGISTERED NUMBER: 13932773 (England and Wales)















Unaudited Financial Statements

for the Year Ended

28 February 2025

for

Melia Property Investments Limited

Melia Property Investments Limited (Registered number: 13932773)






Contents of the Financial Statements
for the Year Ended 28 February 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Melia Property Investments Limited

Company Information
for the Year Ended 28 February 2025







DIRECTORS: M Melia
Mrs A Melia





REGISTERED OFFICE: 25 Lodge View Cresent
Burscough
Ormskirk
Lancashire
L40 7AH





REGISTERED NUMBER: 13932773 (England and Wales)





ACCOUNTANTS: Equate Limited
Chartered Certified Accountants
The Hive
142 Thornes Lane
Wakefield
West Yorkshire
WF2 7RE

Melia Property Investments Limited (Registered number: 13932773)

Balance Sheet
28 February 2025

28.2.25 28.2.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 417 -
Investment property 5 674,591 455,138
675,008 455,138

CURRENT ASSETS
Debtors 6 516 -
Cash at bank 1,374 429
1,890 429
CREDITORS
Amounts falling due within one year 7 187,671 121,245
NET CURRENT LIABILITIES (185,781 ) (120,816 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

489,227

334,322

CREDITORS
Amounts falling due after more than one year 8 (488,662 ) (321,130 )

PROVISIONS FOR LIABILITIES - (2,563 )
NET ASSETS 565 10,629

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 563 10,627
565 10,629

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 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.

Melia Property Investments Limited (Registered number: 13932773)

Balance Sheet - continued
28 February 2025


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 Board of Directors and authorised for issue on 18 March 2025 and were signed on its behalf by:





M Melia - Director


Melia Property Investments Limited (Registered number: 13932773)

Notes to the Financial Statements
for the Year Ended 28 February 2025

1. STATUTORY INFORMATION

Melia Property Investments 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 as modified by the revaluation of certain assets.

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.
Fixtures and fittings - 25% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Financial instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

Melia Property Investments Limited (Registered number: 13932773)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
Additions 556
At 28 February 2025 556
DEPRECIATION
Charge for year 139
At 28 February 2025 139
NET BOOK VALUE
At 28 February 2025 417

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 29 February 2024 455,138
Additions 219,453
At 28 February 2025 674,591
NET BOOK VALUE
At 28 February 2025 674,591
At 28 February 2024 455,138

Fair value at 28 February 2025 is represented by:
£   
Valuation in 2023 300,000
Valuation in 2024 155,138
Valuation in 2025 219,453
674,591

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 28.2.24
£    £   
Deferred tax asset 16 -
Prepayments and accrued income 500 -
516 -

Melia Property Investments Limited (Registered number: 13932773)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 28.2.24
£    £   
Other creditors 109,120 100,010
Directors' current accounts 77,592 20,486
Accruals and deferred income 959 749
187,671 121,245

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
28.2.25 28.2.24
£    £   
Bank loans more 5 yr by instal 488,662 321,130

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 488,662 321,130