REGISTERED NUMBER: 14351989 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2025

for

Melody Healthcare (Holdings) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs Mina Bhakta

Mr Bhasker Bhakta

REGISTERED OFFICE:

Office 1,

21 Hatherton Street

Walsall

WS4 2LA

REGISTERED NUMBER:

14351989 (England and Wales)

ACCOUNTANTS:

Dhillon Accountants Limited

Chartered Accountants

Office 1

21 Hatherton Street

Walsall

WS4 2LA

FIXED ASSETS

Tangible assets

4

365,680

-

Investments

5

161,838

149,368

527,518

149,368

CURRENT ASSETS

Cash at bank and in hand

1,773

130

CREDITORS

Amounts falling due within one year

6

(144,684

)

(53,203

)

NET CURRENT LIABILITIES

(142,911

)

(53,073

)

TOTAL ASSETS LESS CURRENT LIABILITIES

384,607

96,295

CREDITORS

Amounts falling due after more than one year

7

(282,792

)

-

NET ASSETS

101,815

96,295

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

101,715

96,195

SHAREHOLDERS' FUNDS

101,815

96,295

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 October 2025 and were signed on its behalf by:

Mrs Mina Bhakta - Director

1.	STATUTORY INFORMATION

Melody Healthcare (Holdings) 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 as modified by the revaluation of certain assets.

Preparation of consolidated financial statements

The financial statements contain information about Melody Healthcare (Holdings) Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

Additions

365,680

At 31 January 2025

365,680

NET BOOK VALUE

At 31 January 2025

365,680

5.	FIXED ASSET INVESTMENTS

Other

investment

£

COST OR VALUATION

At 1 February 2024

149,368

Additions

1,251

Revaluations

11,219

At 31 January 2025

161,838

NET BOOK VALUE

At 31 January 2025

161,838

At 31 January 2024

149,368

Cost or valuation at 31 January 2025 is represented by:

Other

investment

£

Valuation in 2025

120,422

Cost

41,416

161,838

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Bank loans and overdrafts

38,299

-

Amounts owed to group undertakings

91,695

41,203

Taxation and social security

1,690

-

Other creditors

13,000

12,000

144,684

53,203

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.25

31.1.24

£

£

Bank loans

282,792

-