Merdean Limited Filleted Accounts Cover |  |

| Merdean Limited |
|  | Company No. 03026780 |  |
|  |  | Information for Filing with The Registrar |  |  |
|  |  | 28 February 2025 |  |  |

Merdean Limited Balance Sheet Registrar |  |

at | 28 February 2025 |  |  |  |  |  |  |
Company No. | 03026780 |  | Notes | 2025 |  |  |  | 2024
|  |  |  |  |  | £ |  |  |  | £
Fixed assets |  |  |  |  |  |  |
| Tangible assets |  | 4 | 8 |  |  |  | 8
|  |  |  |  |  | 8 |  |  |  | 8
Current assets |  |  |  |  |  |  |
| Debtors |  | 5 | 47,909 |  |  |  | 29,100
| Cash at bank and in hand |  |  | 11,661 |  |  |  | 20,426
|  |  |  |  |  | 59,570 |  |  |  | 49,526
Creditors: Amount falling due within one year | 6 | (37,883) |  |  |  | (19,340)
Net current assets |  |  | 21,687 |  |  |  | 30,186
Total assets less current liabilities |  |  | 21,695 |  |  |  | 30,194
Net assets |  |  | 21,695 |  |  |  | 30,194
Capital and reserves |  |  |  |  |  |  |
| Called up share capital |  |  | 3 |  |  |  | 3
| Profit and loss account |  | 7 | 21,692 |  |  |  | 30,191
Total equity |  |  | 21,695 |  |  |  | 30,194
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 28 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 02 December 2025 and signed on its behalf by: |  |
L. Goode |  |  |  |  |  |  |
Director |  |  |  |  |  |  |
02 December 2025 |  |  |  |  |  |  |  |

Merdean Limited Notes to the Accounts Registrar |  |

for the year ended 28 February 2025 |  |  |  |  |  |  |  |

1 | General information |  |
| Merdean Limited is a private company limited by shares and incorporated in England and Wales.
| Its registered number is: 03026780 |  |  |  |  |  |
| Its registered office is: |  |  |  |  |  |  |  |  |  |
| 186 Nottingham Road |  |  |  |  |  |  |  |  |  |
| Langley Mill |  |  |  |  |  |  |  |  |  |
| Derbyshire |  |  |  |  |  |  |  |  |  |
| NG16 4HG |  |  |  |  |  |
| The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

2 | Accounting policies |  |  |  |  |  |  |  |

| Turnover |  |  |  |  |  |  |  |
| Turnover represents the net consideration received for the provision of goods and services in the ordinary course of the company's activities. Revenue is recognised when ownership of goods has transferred to the buyer or when repairs and servicing is carried out.

| Tangible fixed assets and depreciation |  |  |  |  |  |  |  |
| Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses.
| Depreciation is provided at the following annual rates in order to write off the cost or valuation less the estimated residual value of each asset over its estimated useful life:
|  | Plant and machinery |  | 25% Straight line |  |  |  |  |  |
|  | Furniture, fittings and equipment |  | 25% Straight line |  |  |  |  |  |

| Deferred taxation |  |  |  |  |  |
| Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Deferred tax is accounted for in respect of all material timing differences.

| Leased assets |  |  |  |  |  |  |  |
| Operating lease payments are recognised as an expense on a straight-line basis over the lease term.

| Defined contribution pensions |  |  |  |  |  |  |  |
| The Company operates a defined contribution plan for its employees. Contributions payable are recognised in the profit and loss account when due.

3 | Employees |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | 2025 |  |  |  | 2024
|  |  |  |  |  |  |  |  |  | Number |  |  |  | Number
|  | The average monthly number of employees (including directors) during the year was: | 2 |  |  |  | 2

4 | Tangible fixed assets |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | Plant and machinery |  | Fixtures, fittings and equipment |  | Total
|  |  |  |  |  |  |  |  |  | £ |  | £ |  | £
|  | Cost or revaluation |  |  |  |  |  |  |  |  |  |
|  | At 1 March 2024 |  |  |  |  |  | 28,462 |  | 3,804 |  | 32,266
|  | At 28 February 2025 |  |  |  |  |  | 28,462 |  | 3,804 |  | 32,266
|  | Depreciation |  |  |  |  |  |  |  |  |  |
|  | At 1 March 2024 |  |  |  |  |  | 28,460 |  | 3,798 |  | 32,258
|  | At 28 February 2025 |  |  |  |  |  | 28,460 |  | 3,798 |  | 32,258
|  | Net book values |  |  |  |  |  |  |  |  |  |
|  | At 28 February 2025 |  |  |  |  |  | 2 |  | 6 |  | 8
|  | At 29 February 2024 |  |  |  |  |  | 2 |  | 6 |  | 8

5 | Debtors |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | 2025 |  |  |  | 2024
|  |  |  |  |  |  |  |  |  | £ |  |  |  | £
|  | Trade debtors |  |  |  | 47,298 |  |  |  | 27,433
|  | Other debtors |  |  |  | - |  |  |  | 250
|  | Prepayments and accrued income |  |  |  | 611 |  |  |  | 1,417
|  |  |  |  |  |  |  |  |  | 47,909 |  |  |  | 29,100

6 | Creditors: |  |  |  |  |  |  |  |
|  | amounts falling due within one year |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | 2025 |  |  |  | 2024
|  |  |  |  |  |  |  |  |  | £ |  |  |  | £
|  | Trade creditors |  |  |  | 14,354 |  |  |  | 341
|  | Taxes and social security |  |  |  | 9,267 |  |  |  | 7,802
|  | Loans from directors |  |  |  | 2,416 |  |  |  | 2,055
|  | Other creditors |  |  |  | 162 |  |  |  | -
|  | Accruals and deferred income |  |  |  | 11,684 |  |  |  | 9,142
|  |  |  |  |  |  |  |  |  | 37,883 |  |  |  | 19,340

7 | Reserves |  |  |  |  |  |  |  |
|  | Profit and loss account - includes all current and prior period retained profits and losses.

8 | Guarantees and commitments |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | 2025 |  |  |  | 2024
|  |  |  |  |  |  |  |  |  | £ |  |  |  | £
|  | Total of guarantees and commitments |  | 14,610 |  |  |  | 21,916
|  | Amounts shown above relate to commitments under non-cancellable operating leases

Merdean Limited 03026780 28 February 2025 01 March 2024 false 02 December 2025 BTCSoftware AP Solution 2025 12.1.03 12.1.03 true 03026780 2024-03-01 2025-02-28 03026780 2025-02-28 03026780 2024-02-29 03026780 core:WithinOneYear 2025-02-28 03026780 core:WithinOneYear 2024-02-29 03026780 core:ShareCapital 2025-02-28 03026780 core:ShareCapital 2024-02-29 03026780 core:RetainedEarningsAccumulatedLosses 2025-02-28 03026780 core:RetainedEarningsAccumulatedLosses 2024-02-29 03026780 countries:UnitedKingdom 2024-03-01 2025-02-28 03026780 bus:RegisteredOffice 2024-03-01 2025-02-28 03026780 core:PlantMachinery 2024-03-01 2025-02-28 03026780 core:FurnitureFittingsToolsEquipment 2024-03-01 2025-02-28 03026780 2023-03-01 2024-02-29 03026780 core:PlantMachinery 2024-03-01 03026780 core:FurnitureFittingsToolsEquipment 2024-03-01 03026780 2024-03-01 03026780 core:PlantMachinery 2025-02-28 03026780 core:FurnitureFittingsToolsEquipment 2025-02-28 03026780 core:RetainedEarningsAccumulatedLosses 2024-03-01 2025-02-28 03026780 bus:SmallEntities 2024-03-01 2025-02-28 03026780 bus:FullAccounts 2024-03-01 2025-02-28 03026780 bus:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 03026780 bus:Director1 2024-03-01 2025-02-28 03026780 bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 iso4217:GBP xbrli:pure