ACCOUNTS - Final Accounts preparation

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

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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.

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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.

Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).

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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

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.

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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.

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