REGISTERED NUMBER: 05487881 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2025

for

Melrose Hostel Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Ms F Conroy

REGISTERED OFFICE:

107 Burngreave Road

Sheffield

S3 9DF

REGISTERED NUMBER:

05487881 (England and Wales)

ACCOUNTANTS:

J C Associates

Chartered Certified Accountants

& Chartered Accountants

29 The Avenue

Harrow

HA3 7DB

FIXED ASSETS

Tangible assets

4

209

276

CURRENT ASSETS

Cash at bank and in hand

55,598

29,316

CREDITORS

Amounts falling due within one year

5

36,629

18,523

NET CURRENT ASSETS

18,969

10,793

TOTAL ASSETS LESS CURRENT LIABILITIES

19,178

11,069

CAPITAL AND RESERVES

Called up share capital

6

100

100

Retained earnings

7

19,078

10,969

SHAREHOLDERS' FUNDS

19,178

11,069

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 26 November 2025 and were signed by:

Ms F Conroy - Director

1.	STATUTORY INFORMATION

Melrose Hostel 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.

Turnover

Turnover represents net invoiced sales of services.

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

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2024 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 July 2024

and 30 June 2025

3,112

25,878

1,281

30,271

DEPRECIATION

At 1 July 2024

3,112

25,609

1,274

29,995

Charge for year

-

67

-

67

At 30 June 2025

3,112

25,676

1,274

30,062

NET BOOK VALUE

At 30 June 2025

-

202

7

209

At 30 June 2024

-

269

7

276

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Taxation and social security

9,991

3,818

Other creditors

26,638

14,705

36,629

18,523

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.25

30.6.24

value:

£

£

100

Ordinary

1

100

100

7.

RESERVES

Retained

earnings

£

At 1 July 2024

10,969

Profit for the year

28,109

Dividends

(20,000

)

At 30 June 2025

19,078