REGISTERED NUMBER: 07211053 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 SEPTEMBER 2024

FOR

MELISANDE PROPERTIES LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Mr T Chan

Mr C T Evans

REGISTERED OFFICE:

No. 5 Cosmo House

53 Wood Street

Barnet, Hertfordshire

EN5 4BS

REGISTERED NUMBER:

07211053 (England and Wales)

ACCOUNTANTS:

Acuity Professional Partnership LLP

Unit 2.02 High Weald House

Glovers End

Bexhill

East Sussex

TN39 5ES

FIXED ASSETS

Tangible assets

4

58,776

104

CURRENT ASSETS

Stocks

5

1,543,587

2,248,144

Debtors

6

58,530

29,900

Cash at bank

277,894

241,122

1,880,011

2,519,166

CREDITORS

Amounts falling due within one year

7

43,671

92,329

NET CURRENT ASSETS

1,836,340

2,426,837

TOTAL ASSETS LESS CURRENT LIABILITIES

1,895,116

2,426,941

CREDITORS

Amounts falling due after more than one year

8

(1,106,839

)

(1,653,443

)

PROVISIONS FOR LIABILITIES

9

(452

)

(20

)

NET ASSETS

787,825

773,478

CAPITAL AND RESERVES

Called up share capital

10

1,000

1,000

Retained earnings

786,825

772,478

SHAREHOLDERS' FUNDS

787,825

773,478

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 September 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 September 2025 and were signed on its behalf by:

Mr T Chan - Director

1.	STATUTORY INFORMATION

Melisande 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

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

STOCKS

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

TAXATION

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

Cost

At 30 September 2023

903

-

903

Additions

-

59,999

59,999

At 29 September 2024

903

59,999

60,902

Depreciation

At 30 September 2023

799

-

799

Charge for year

16

1,311

1,327

At 29 September 2024

815

1,311

2,126

Net book value

At 29 September 2024

88

58,688

58,776

At 29 September 2023

104

-

104

5.

STOCKS

2024

2023

£

£

Stocks

1,543,587

2,248,144

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

47,137

16,250

Other debtors

11,393

13,650

58,530

29,900

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Hire purchase contracts

8,661

-

Trade creditors

6,699

5,587

Taxation and social security

4,324

57,879

Other creditors

23,987

28,863

43,671

92,329

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Hire purchase contracts

30,623

-

Other creditors

1,076,216

1,653,443

1,106,839

1,653,443

9.	PROVISIONS FOR LIABILITIES

2024

2023

£

£

Deferred tax

452

20

Deferred

tax

£

Balance at 30 September 2023

20

Provided during year

432

Balance at 29 September 2024

452

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2024

2023

value:

£

£

1,000

Ordinary

£1

1,000

1,000