MELBURY INVESTMENTS LIMITED


Directors	ANTONS, Beatrice Margaret Louise
	ANTONS, Geoffrey Uldis


Registered Address	West Park
	Melbury Road
	Newcastle Upon Tyne
	NE7 7DE


Registered Number	13697418 (England and Wales)

Statement of Financial Position
31 October 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		5,297		292
Investment property	4		598,993		318,945
			604,290		319,237
Current assets
Debtors	5	8,718		39,144
Cash at bank and on hand		28,944		75,277
		37,662		114,421
Creditors amounts falling due within one year	6	(290,617)		(288,178)
Net current assets (liabilities)			(252,955)		(173,757)
Total assets less current liabilities			351,335		145,480
Creditors amounts falling due after one year	7		(316,476)		(118,913)
Net assets			34,859		26,567
Capital and reserves
Called up share capital			300		300
Profit and loss account			34,559		26,267
Shareholders' funds			34,859		26,567

The company was entitled to exemption from audit for this reporting period 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 11 December 2025, and are signed on its behalf by:

ANTONS, Geoffrey Uldis
Director
Registered Company No. 13697418

MELBURY INVESTMENTS LIMITED

Notes to the Financial Statements
for the year ended 31 October 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Basis of preparation
	The financial statements have been prepared under the historical cost convention on a going concern basis unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

	Functional and presentation currency
	The financial statements are presented in sterling and this is the functional currency of the company.

	Turnover policy
	The turnover shown in the profit and loss account represents rents receivable during the period.

	Current taxation
	Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

	Deferred tax
	Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

Deferred tax

Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. 

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. The assets residual values, useful lives and depreciation methods are reviewed and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposal are determined by comparing the proceeds with the carrying amount and are recognised in the Income Statement Depreciation is provided on all tangible fixed assets as follows:

Tangible fixed assets and depreciation

Tangible fixed assets are stated at cost or valuation less depreciation. 

The assets residual values, useful lives and depreciation methods are reviewed and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposal are determined by comparing the proceeds with the carrying amount and are recognised in the Income Statement

Depreciation is provided on all tangible fixed assets as follows:


		Reducing balance (%)
	Fixtures and fittings	20

	Investment property
	Investment property is carried at fair value determined annually by external valuers and derived from the current market rents and investment property yields for comparable real estate. These values are adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in the Income Statement.

	Financial instruments
	The company enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

2.	Average number of employees


		2025		2024
	Average number of employees during the year	0		0

3.	Tangible fixed assets

	Fixtures & fittings	Office Equipment	Total
	£	£	£
Cost or valuation
At 01 November 24	-	798	798
Additions	6,455	-	6,455
At 31 October 25	6,455	798	7,253
Depreciation and impairment
At 01 November 24	-	506	506
Charge for year	1,183	267	1,450
At 31 October 25	1,183	773	1,956
Net book value
At 31 October 25	5,272	25	5,297
At 31 October 24	-	292	292

4.	Investment property
	The director considers that £598,993 is a fair representation of fair value at the year end based on market value for existing use. On a historical cost basis the investment property would have been included at an original cost of £598,993.


		£
	Fair value at 01 November 24	318,945
	Additions	280,048
	At 31 October 25	598,993

5.	Debtors: amounts due within one year

	2025	2024
	£	£
Prepayments and accrued income	8,718	39,144
Total	8,718	39,144

6.	Creditors: amounts due within one year

	2025	2024
	£	£
Taxation and social security	2,872	3,507
Other creditors	282,201	279,701
Accrued liabilities and deferred income	5,544	4,970
Total	290,617	288,178

7.	Creditors: amounts due after one year

	2025	2024
	£	£
Bank borrowings and overdrafts	316,476	118,913
Total	316,476	118,913

8.	Creditors: amounts due after 5 years
	Bank borrowings due after more than five years amount to £316,476.

9.	Secured creditors
	Bank borrowings are secured on investment properties.

10.	Related party transactions
	During the period a director had a loan account with the company. As at 31 October 2025 the company owed this director £162,200.