Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-31 2024-12-31 2 false true 2024-01-01 No description of principal activity true 2 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13200030 2024-01-01 2024-12-31 13200030 2023-01-01 2023-12-31 13200030 2024-12-31 13200030 2023-12-31 13200030 c:Director1 2024-01-01 2024-12-31 13200030 d:CurrentFinancialInstruments 2024-12-31 13200030 d:CurrentFinancialInstruments 2023-12-31 13200030 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 13200030 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 13200030 d:ShareCapital 2024-12-31 13200030 d:ShareCapital 2023-12-31 13200030 d:RetainedEarningsAccumulatedLosses 2024-12-31 13200030 d:RetainedEarningsAccumulatedLosses 2023-12-31 13200030 c:OrdinaryShareClass1 2024-01-01 2024-12-31 13200030 c:OrdinaryShareClass1 2024-12-31 13200030 c:OrdinaryShareClass1 2023-12-31 13200030 c:OrdinaryShareClass2 2024-01-01 2024-12-31 13200030 c:OrdinaryShareClass2 2024-12-31 13200030 c:OrdinaryShareClass2 2023-12-31 13200030 c:FRS102 2024-01-01 2024-12-31 13200030 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 13200030 c:FullAccounts 2024-01-01 2024-12-31 13200030 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 13200030 2 2024-01-01 2024-12-31 13200030 6 2024-01-01 2024-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 13200030 MELBROAD LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 DECEMBER 2024
MELBROAD LIMITED REGISTERED NUMBER: 13200030 BALANCE SHEET AS AT 31 DECEMBER 2024
|  | 2024 |  | 2023
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Investments | 4 |  | 945,000 |  | 750,000
|  |  | 945,000 |  | 750,000
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 5 | 192,437 |  | 152,825 |
|  | 192,437 |  | 152,825 |
Creditors: amounts falling due within one year | 6 | (65,047) |  | (22,499) |
Net current assets |  |  | 127,390 |  | 130,326
Total assets less current liabilities |  |  | 1,072,390 |  | 880,326
Net assets |  |  | 1,072,390 |  | 880,326
Capital and reserves |  |  |  |  |
Called up share capital | 7 |  | 880,000 |  | 750,000
Profit and loss account |  |  | 192,390 |  | 130,326
|  |  | 1,072,390 |  | 880,326
Page 1
MELBROAD LIMITED REGISTERED NUMBER: 13200030 BALANCE SHEET (CONTINUED) AS AT 31 DECEMBER 2024 The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and 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 directors acknowledge their 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 statement of comprehensive income 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:
J C Burgess
Director
Date: 16 September 2025
The notes on pages 3 to 5 form part of these financial statements. Page 2
MELBROAD LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
1. | General information
Melbroad Limited is a private company, limited by shares, incorporated in England and Wales (registered number: 13200030). The registered office of the Company is 101 New Cavendish Street, 1st Floor South, London, W1W 6XH. The principal activity of the Company is that of an investment company. The financial statements are presented in Sterling, which is the functional currency of the Company. 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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The following principal accounting policies have been applied:
| 2.2 | Interest income
Interest income is recognised in profit or loss using the effective interest method.
| 2.3 | Valuation of investments
Investments in subsidiaries are measured at cost less accumulated impairment.
| 2.4 | Debtors
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
| 2.5 | 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 average monthly number of employees, including directors, during the year was 2 (2023 - 2).
Page 3
MELBROAD LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
4. | Fixed asset investments
|  | Unlisted investments
|  | £
| Cost or valuation |
| At 1 January 2024 | 750,000
| Additions | 195,000
| At 31 December 2024 | 945,000
5. | Debtors
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Other debtors | - | 22,452
| Prepayments and accrued income | 192,437 | 130,373
|  | 192,437 | 152,825
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Other creditors | 65,047 | 22,499
|  | 65,047 | 22,499
7. | Share capital
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 210,527 (2023 - 210,530) Ordinary shares of £0.001 each | 211 | 211
|  | 879,789 (2023 - 749,789) Preference shares of £1.000 each | 879,789 | 749,789
|  |  | 880,000 | 750,000
During the year 130,000 Preference shares of £1.00 nominal value each were issued at par value. Page 4
MELBROAD LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
8. | Related party transactions
| Included within creditors is £16,929 (2023: £22,499) owed to a subsidiary of the Company. Included within creditors is £48,118 (2023: £nil) owed to shareholders of the Company.
Page 5