Registration number: 02822807

Mellington Hall Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	4 to 7

Mellington Hall Limited

Company Information

Directors

Mr A J B Evans Mr A W Evans

Company secretary

Mr J P Devitt

Registered office

The Sawmill Station Street Bishops Castle SY9 5AQ

Accountants

CBSL Accountants Limited Chartered Accountants Rowan House North 1 The Professional Quarter Shrewsbury Business Park Shrewsbury Shropshire SY2 6LG

Mellington Hall Limited

(Registration number: 02822807)
Balance Sheet as at 31 March 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	4	441,457	515,589
Current assets
Debtors	5	246,649	164,510
Cash at bank and in hand		13,055	65,444
		259,704	229,954
Creditors: Amounts falling due within one year	6	(13,693)	(7,318)
Net current assets		246,011	222,636
Total assets less current liabilities		687,468	738,225
Provisions for liabilities		(14,265)	(13,747)
Net assets		673,203	724,478
Capital and reserves
Called up share capital	7	2	2
Retained earnings		673,201	724,476
Shareholders' funds		673,203	724,478

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Mellington Hall Limited

(Registration number: 02822807)
Balance Sheet as at 31 March 2025

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 19 December 2025 and signed on its behalf by:
 

Mr A W Evans Director

Mellington Hall Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

1	General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
The Sawmill
Station Street
Bishops Castle
SY9 5AQ

These financial statements were authorised for issue by the Board on 19 December 2025.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Mellington Hall Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when 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.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Plant and machinery	30% reducing balance
Motor vehicles	25% reducing balance
Fixtures and fittings	25% reducing balance
Office equipment	25% reducing balance
Property improvements	8% straight line

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2024 - 2).

Mellington Hall Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

4	Tangible assets

	Land and buildings £	Furniture, fittings and equipment  £	Other tangible assets £	Total £
Cost or valuation
At 1 April 2024	878,881	4,359	53,589	936,829
At 31 March 2025	878,881	4,359	53,589	936,829
Depreciation
At 1 April 2024	376,269	2,908	42,063	421,240
Charge for the year	70,311	363	3,458	74,132
At 31 March 2025	446,580	3,271	45,521	495,372
Carrying amount
At 31 March 2025	432,301	1,088	8,068	441,457
At 31 March 2024	502,612	1,451	11,526	515,589

Included within the net book value of land and buildings above is £432,301 (2024 - £502,612) in respect of long leasehold land and buildings.
 

5

Debtors

Current	2025 £	2024 £
Other debtors	246,649	164,510
	246,649	164,510

Mellington Hall Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

6

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Due within one year
Taxation and social security	10,493	4,918
Accruals and deferred income	3,200	2,400
	13,693	7,318

7	Share capital

Allotted, called up and fully paid shares

	2025		2024
	No.	£	No.	£
Ordinary shares of £1 each	2	2	2	2

8	Related party transactions

At the year end there was a balance due from the directors totalling £1,800 (2024 - £1,800).

At the year end there was a balance due from companies and an LLP controlled by the directors totalling £244,850 (2024 - £159,850), which is included in Other debtors.