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Registered number: 04690301










MERIDIAN REDDITCH LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2025



 
MERIDIAN REDDITCH LIMITED
 

COMPANY INFORMATION


Director
M Janmohamed 




Company secretary
C Broulidakis



Registered number
04690301



Registered office
Crowne Plaza Reading East
Wharfedale Road

Winnersh Triangle

Wokingham

Berkshire

RG41 5TS




Accountants
James Cowper Kreston
Chartered Accountants

Reading Bridge House

George Street

Reading

Berkshire

RG1 8LS





 
MERIDIAN REDDITCH LIMITED
 

CONTENTS



Page
Balance sheet
 
1
Notes to the financial statements
 
2 - 3


 
MERIDIAN REDDITCH LIMITED
REGISTERED NUMBER: 04690301

BALANCE SHEET
AS AT 30 JUNE 2025

2025
2024
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
6,000
6,000

Cash at bank and in hand
 5 
262
262

  
6,262
6,262

Creditors: amounts falling due within one year
 6 
(389,781)
(389,781)

Net current liabilities
  
 
 
(383,519)
 
 
(383,519)

Total assets less current liabilities
  
(383,519)
(383,519)

  

Net liabilities
  
(383,519)
(383,519)


Capital and reserves
  

Called up share capital 
 7 
5,000
5,000

Share premium account
 8 
50,000
50,000

Profit and loss account
 8 
(438,519)
(438,519)

  
(383,519)
(383,519)


For the year ended 30 June 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 


M Janmohamed
Director
Date: 31 July 2025

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
MERIDIAN REDDITCH LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025

1.


General information

Meridian Redditch Limited is a limited liability company incorporated in England and Wales. The address of its registered office and principal place of business is disclosed on the company infomation page.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

  
2.2

Cash flow

The financial statements do not include a Cash Flow Statement because the company, as a small reporting entity, is exempt from the requirement to prepare such a statement under Section 1A of Financial Reporting Standard 102.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The company has no employees other than the directors, who did not receive any remuneration (2024: £NIL).


4.


Debtors

2025
2024
£
£


Other debtors
5,000
5,000

Prepayments and accrued income
1,000
1,000

6,000
6,000


Page 2

 
MERIDIAN REDDITCH LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025

5.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
262
262



6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Other creditors
389,781
389,781



7.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



5,000 (2024 - 5,000) Ordinary shares of £1.00 each
5,000
5,000



8.


Reserves

Share premium account

This reserve represents the excess paid by shareholders over the par value of the ordinary shares.

Profit & loss account

This reserve records retained earnings and accumulated losses.


9.


Related party transactions

At the year end, the company owed £385,359 (2024: £385,359) to Meridian Leisure Management Limited, a company of which Mr M Janmohamed is a director.

Page 3