REGISTERED NUMBER: 07546677 (England and Wales)

MELVYNJOHN LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 MARCH 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M J C Faizey

Mrs D Faizey

REGISTERED OFFICE:

17 Stockfield Road

Acocks Green

Birmingham

West Midlands

B27 6AP

REGISTERED NUMBER:

07546677 (England and Wales)

ACCOUNTANTS:

Charles Lovell & Co Limited

Chartered Certified Accountants

and Statutory Auditors

8 Church Green East

Redditch

Worcestershire

B98 8BP

FIXED ASSETS

Tangible assets

4

2,420,645

2,466,407

Investments

5

228,829

384,704

Investment property

6

754,346

400,000

3,403,820

3,251,111

CURRENT ASSETS

Debtors

7

32,223

106,817

Cash at bank

54,949

74,167

87,172

180,984

CREDITORS

Amounts falling due within one year

8

79,970

59,032

NET CURRENT ASSETS

7,202

121,952

TOTAL ASSETS LESS CURRENT LIABILITIES

3,411,022

3,373,063

PROVISIONS FOR LIABILITIES

354,674

368,470

NET ASSETS

3,056,348

3,004,593

CAPITAL AND RESERVES

Called up share capital

100

100

Revaluation reserve

9

1,290,021

1,290,021

Fair value reserve

9

63,573

63,573

Retained earnings

1,702,654

1,650,899

SHAREHOLDERS' FUNDS

3,056,348

3,004,593

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 November 2025 and were signed on its behalf by:

M J C Faizey - Director

1.	STATUTORY INFORMATION

MelvynJohn 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.

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 etc

-

25% on reducing balance, 15% on cost and 10% on reducing balance

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST OR VALUATION

At 1 April 2024

2,360,150

250,897

2,611,047

Additions

6,600

5,865

12,465

Disposals

(6,200

)

(88,414

)

(94,614

)

At 31 March 2025

2,360,550

168,348

2,528,898

DEPRECIATION

At 1 April 2024

-

144,640

144,640

Charge for year

-

6,681

6,681

Eliminated on disposal

-

(43,068

)

(43,068

)

At 31 March 2025

-

108,253

108,253

NET BOOK VALUE

At 31 March 2025

2,360,550

60,095

2,420,645

At 31 March 2024

2,360,150

106,257

2,466,407

Cost or valuation at 31 March 2025 is represented by:

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

Valuation in 2016

558,503

-

558,503

Valuation in 2017

300,000

-

300,000

Valuation in 2020

517,818

-

517,818

Cost

984,229

168,348

1,152,577

2,360,550

168,348

2,528,898

The freehold properties were valued on an open market basis on 31 March 2025 by the director .

5.	FIXED ASSET INVESTMENTS

Shares in

group

Other

undertakings

investments

Totals

£

£

£

COST OR VALUATION

At 1 April 2024

224,396

160,308

384,704

Additions

-

152,846

152,846

Disposals

-

(293,489

)

(293,489

)

Revaluations

-

(15,232

)

(15,232

)

At 31 March 2025

224,396

4,433

228,829

NET BOOK VALUE

At 31 March 2025

224,396

4,433

228,829

At 31 March 2024

224,396

160,308

384,704

Cost or valuation at 31 March 2025 is represented by:

Shares in

group

Other

undertakings

investments

Totals

£

£

£

Valuation in 2015

-

(47,100

)

(47,100

)

Valuation in 2016

-

(36,874

)

(36,874

)

Valuation in 2017

-

58,913

58,913

Valuation in 2018

-

73,272

73,272

Valuation in 2019

-

(116,897

)

(116,897

)

Valuation in 2020

-

(52,973

)

(52,973

)

Valuation in 2021

-

137,246

137,246

Valuation in 2022

-

(137,325

)

(137,325

)

Valuation in 2023

-

160,308

160,308

Valuation in 2024

-

(38,699

)

(38,699

)

Cost

224,396

4,562

228,958

224,396

4,433

228,829

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

400,000

Additions

354,346

At 31 March 2025

754,346

NET BOOK VALUE

At 31 March 2025

754,346

At 31 March 2024

400,000

Fair value at 31 March 2025 is represented by:

£

Valuation in 2017

79,467

Valuation in 2020

85,401

Cost

589,478

754,346

The investment properties were valued on an open market basis on 31 March 2025 by the director .

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Amounts owed by group undertakings

32,223

77,590

Other debtors

-

29,227

32,223

106,817

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

2,520

-

Amounts owed to group undertakings

557

-

Taxation and social security

68,448

51,206

Other creditors

8,445

7,826

79,970

59,032

9.

RESERVES

Fair

Revaluation

value

reserve

reserve

Totals

£

£

£

At 1 April 2024

and 31 March 2025

1,290,021

63,573

1,353,594

10.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25

31.3.24

£

£

M J C Faizey

Balance outstanding at start of year

29,227

-

Amounts advanced

-

29,227

Amounts repaid

(29,227

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

29,227

11.	ULTIMATE CONTROLLING PARTY

Control is held by Mr M Faizey, a director, through his shareholding.