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REGISTERED NUMBER: 11034357 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2024

for

Melbourn Properties Limited

Melbourn Properties Limited (Registered number: 11034357)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Melbourn Properties Limited

Company Information
for the Year Ended 31 October 2024







DIRECTOR: Ms C F Stewart





REGISTERED OFFICE: 50 The Ridings
Surbiton
Surrey
KT5 8HQ





REGISTERED NUMBER: 11034357 (England and Wales)






Melbourn Properties Limited (Registered number: 11034357)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 514,500 514,500

CURRENT ASSETS
Debtors 5 14,989 2,642
Cash at bank 8,152 22,942
23,141 25,584
CREDITORS
Amounts falling due within one year 6 85,107 55,681
NET CURRENT LIABILITIES (61,966 ) (30,097 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

452,534

484,403

CREDITORS
Amounts falling due after more than
one year

7

(36,458

)

(61,506

)

PROVISIONS FOR LIABILITIES (358,068 ) (358,068 )
NET ASSETS 58,008 64,829

CAPITAL AND RESERVES
Called up share capital 8 690 690
Retained earnings 57,318 64,139
SHAREHOLDERS' FUNDS 58,008 64,829

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Melbourn Properties Limited (Registered number: 11034357)

Balance Sheet - continued
31 October 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 29 July 2025 and were signed by:





Ms C F Stewart - Director


Melbourn Properties Limited (Registered number: 11034357)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Melbourn Properties 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
The director has taken the view that no depreciation should be charged in respect of the Freehold Property which is held as a long term investment.

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 1 (2023 - 1 ) .

Melbourn Properties Limited (Registered number: 11034357)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 November 2023
and 31 October 2024 514,500
NET BOOK VALUE
At 31 October 2024 514,500
At 31 October 2023 514,500

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Other debtors 14,989 2,642

Other debtors represents deferred expenditure on Warehouse Repairs carried forward.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Amounts owed to group undertakings - 991
Amounts owed to associates 83,000 53,500
Other creditors 2,107 1,190
85,107 55,681

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.10.24 31.10.23
£    £   
Bank loans 11,807 13,988
Other creditors 24,651 47,518
36,458 61,506

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.24 31.10.23
value: £    £   
690 Ordinary £1 690 690

Melbourn Properties Limited (Registered number: 11034357)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Ms C F Stewart.