Merdean Limited Accounts






Merdean Limited

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

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

for the year ended 28 February 2025

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.

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

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