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REGISTERED NUMBER: 15335872 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 8 DECEMBER 2023 TO 31 DECEMBER 2024

FOR

MELATI GROUP LIMITED

MELATI GROUP LIMITED (REGISTERED NUMBER: 15335872)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 8 DECEMBER 2023 TO 31 DECEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

MELATI GROUP LIMITED

COMPANY INFORMATION
FOR THE PERIOD 8 DECEMBER 2023 TO 31 DECEMBER 2024







DIRECTORS: Y L Goh
Y M Goh
E L Goh





REGISTERED OFFICE: Kingsland House
39 Abbey Foregate
Shrewsbury
Shropshire
SY2 6BL





REGISTERED NUMBER: 15335872 (England and Wales)





ACCOUNTANTS: D.R.E. & Co. Limited
Chartered Accountants
Kingsland House
39 Abbey Foregate
Shrewsbury
Shropshire
SY2 6BL

MELATI GROUP LIMITED (REGISTERED NUMBER: 15335872)

BALANCE SHEET
31 DECEMBER 2024

Notes £    £   
FIXED ASSETS
Tangible assets 5 24,437
Investments 6 5,508
Investment property 7 2,764,910
2,794,855

CURRENT ASSETS
Debtors 8 5,498
Cash at bank 13,152
18,650
CREDITORS
Amounts falling due within one year 9 19,143
NET CURRENT LIABILITIES (493 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,794,362

CREDITORS
Amounts falling due after more than one year 10 2,788,243
NET ASSETS 6,119

CAPITAL AND RESERVES
Called up share capital 200
Retained earnings 5,919
6,119

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 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.

MELATI GROUP LIMITED (REGISTERED NUMBER: 15335872)

BALANCE SHEET - continued
31 DECEMBER 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 Board of Directors and authorised for issue on 21 July 2025 and were signed on its behalf by:





E L Goh - Director


MELATI GROUP LIMITED (REGISTERED NUMBER: 15335872)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 8 DECEMBER 2023 TO 31 DECEMBER 2024

1. STATUTORY INFORMATION

Melati Group 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention. The accounts have been prepared on a going concern basis.

The financial statements are presented in Sterling (£) rounded to the nearest £1.

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 - 15% 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 has financial assets and financial liabilities of a kind that qualify as basic financial instruments.
Basic financial assets, including trade and other receivables and cash and bank balances, are initially recognised at transaction price and subsequently carried at amortised cost with an assessment for objective evidence of impairment. Any impairment is recognised in profit and loss.
Financial assets are derecognised when (a) the contractual rights to the cash flows from the asset expire or are settled, or (b) substantially all the risks and rewards or control of the ownership of the asset are transferred to another party.

Basic financial liabilities including trade and other creditors are initially recognised at transaction price and subsequently carried at amortised cost.
Financial liabilities are derecognised when the liability is extinguished, that is when the contractual obligation is discharged, cancelled or expires.

Taxation
Taxation for the period 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.


MELATI GROUP LIMITED (REGISTERED NUMBER: 15335872)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 8 DECEMBER 2023 TO 31 DECEMBER 2024

3. ACCOUNTING POLICIES - continued
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 period 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.

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

5. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
Additions 28,750
At 31 December 2024 28,750
DEPRECIATION
Charge for period 4,313
At 31 December 2024 4,313
NET BOOK VALUE
At 31 December 2024 24,437

6. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
Additions 5,559
Revaluations (51 )
At 31 December 2024 5,508
NET BOOK VALUE
At 31 December 2024 5,508

MELATI GROUP LIMITED (REGISTERED NUMBER: 15335872)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 8 DECEMBER 2023 TO 31 DECEMBER 2024

6. FIXED ASSET INVESTMENTS - continued

Cost or valuation at 31 December 2024 is represented by:

Other
investments
£   
Valuation in 2024 (51 )
Cost 5,559
5,508

7. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Additions 2,764,910
At 31 December 2024 2,764,910
NET BOOK VALUE
At 31 December 2024 2,764,910

8. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Prepayments and accrued income 5,498

9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 109
Tax 2,450
Other creditors 5,465
Directors' current accounts 5,919
Accrued expenses 5,200
19,143

10. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
£   
Directors' loan accounts 2,788,243

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
MELATI GROUP LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Melati Group Limited for the period ended 31 December 2024 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Melati Group Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Melati Group Limited and state those matters that we have agreed to state to the Board of Directors of Melati Group Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Melati Group Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Melati Group Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Melati Group Limited. You consider that Melati Group Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Melati Group Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






D.R.E. & Co. Limited
Chartered Accountants
Kingsland House
39 Abbey Foregate
Shrewsbury
Shropshire
SY2 6BL


22 July 2025