Melongold Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 01897839

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		628,311		633,540
Investments	5		10,566		10,566

			638,877		644,106
CURRENT ASSETS
Cash at bank and in hand		342,737		379,152

		342,737		379,152
Creditors: Amounts Falling Due Within One Year	7	(38,803 )		(28,510 )

NET CURRENT ASSETS (LIABILITIES)			303,934		350,642

TOTAL ASSETS LESS CURRENT LIABILITIES			942,811		994,748

Creditors: Amounts Falling Due After More Than One Year	8		(47,491 )		(76,377 )

NET ASSETS			895,320		918,371

CAPITAL AND RESERVES
Called up share capital	9		488,781		488,781
Share premium account			23,599		23,599
Revaluation reserve	10		142,484		142,484
Profit and Loss Account			240,456		263,507

SHAREHOLDERS' FUNDS			895,320		918,371

Page 1

Page 2

Melongold Limited

Balance Sheet (continued)

As At 27 February 2025

For the year ending 27 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

C M Frichot

Director

29/10/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Melongold Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01897839 . The registered office is Drayton, 46 Croft Drive East, Wirral, Merseyside, CH48 1LS.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	Nil
Plant & Machinery	25% Reducing Balance
Fixtures & Fittings	25% Reducing Balance
Computer Equipment	33% Reducing Balance

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Tangible Assets

	Land & Property
	Leasehold	Plant & Machinery	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 28 February 2024	620,034	59,454	298,513	3,499	981,500

As at 27 February 2025	620,034	59,454	298,513	3,499	981,500

Depreciation
As at 28 February 2024	-	57,831	286,789	3,340	347,960
Provided during the period	-	1,623	3,447	159	5,229

As at 27 February 2025	-	59,454	290,236	3,499	353,189

Net Book Value
As at 27 February 2025	620,034	-	8,277	-	628,311

As at 28 February 2024	620,034	1,623	11,724	159	633,540

5. Investments

	Listed
	£
Cost or Valuation
As at 28 February 2024	10,566

As at 27 February 2025	10,566

Provision
As at 28 February 2024	-

As at 27 February 2025	-

...CONTINUED

Page 3

Page 4

Melongold Limited

Notes to the Financial Statements (continued)

For The Year Ended 27 February 2025

Net Book Value
As at 27 February 2025	10,566

As at 28 February 2024	10,566

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	33,511	27,510
Other creditors	5,292	1,000

	38,803	28,510

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	47,491	76,377

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	488,781	488,781

10. Reserves

	Revaluation Reserve
	£
As at 28 February 2024	142,484

As at 27 February 2025	142,484