Mephis Holdings (Glos) Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 00750633

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		52,876		52,878

			52,876		52,878
CURRENT ASSETS
Debtors	5	91,913		92,093

		91,913		92,093
Creditors: Amounts Falling Due Within One Year	6	(23,320 )		(23,150 )

NET CURRENT ASSETS (LIABILITIES)			68,593		68,943

TOTAL ASSETS LESS CURRENT LIABILITIES			121,469		121,821

NET ASSETS			121,469		121,821

CAPITAL AND RESERVES
Called up share capital	7		100		100
Revaluation reserve	8		18,847		18,847
Profit and Loss Account			102,522		102,874

SHAREHOLDERS' FUNDS			121,469		121,821

For the year ending 31 May 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Adam Hughes

Director

22/12/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Mephis Holdings (Glos) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 00750633 . The registered office is Harborne, 15 Sydenham Road South, Cheltenham, Gloucestershire, GL52 6EF.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	1% straight line
Plant & Machinery	15% reducing balance

3. Average Number of Employees

Average number of employees, including directors, during the year was as follows:

1 (2023: 1)

4. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Total
	£	£	£
Cost
As at 1 June 2023	52,873	620	53,493

As at 31 May 2024	52,873	620	53,493

Depreciation
As at 1 June 2023	10	605	615
Provided during the period	-	2	2

As at 31 May 2024	10	607	617

Net Book Value
As at 31 May 2024	52,863	13	52,876

As at 1 June 2023	52,863	15	52,878

5. Debtors

	2024	2023
	£	£
Due within one year
Trade debtors	91,913	92,093

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Mephis Holdings (Glos) Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 May 2024

6. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Other creditors	22,970	22,970
Accruals and deferred income	350	180

	23,320	23,150

7. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	100	100

8. Reserves

	Revaluation reserve	Profit and Loss Account
	£	£
As at 1 June 2023	18,847	102,874
Loss for the year and total comprehensive income	-	(352 )

As at 31 May 2024	18,847	102,522

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