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COMPANY REGISTRATION NUMBER: 10769648

MELLOR GARDNER LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

31 May 2025

MELLOR GARDNER LIMITED

STATEMENT OF FINANCIAL POSITION

31 May 2025

| 2025 | 2024
Note | £ | £ | £ | £

FIXED ASSETS

Investments | 4 |  | 241,893 |  | 241,893

CURRENT ASSETS

Cash at bank and in hand | 2,730 |  | 1,132 |

CREDITORS: amounts falling due within one year | 5 | 134,667 |  | 131,575 |
| --------- |  | --------- |
NET CURRENT LIABILITIES |  | 131,937 |  | 130,443
|  | --------- |  | ---------
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 109,956 |  | 111,450

CREDITORS: amounts falling due after more than one year | 6 |  | 23,748 |  | 38,873
|  | --------- |  | ---------
NET ASSETS |  | 86,208 |  | 72,577
|  | --------- |  | ---------

CAPITAL AND RESERVES

Called up share capital fully paid |  | 20 |  | 20
Profit and loss account |  | 86,188 |  | 72,557
|  | -------- |  | --------
SHAREHOLDERS FUNDS |  | 86,208 |  | 72,577
|  | -------- |  | --------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 May 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 financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

MELLOR GARDNER LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

31 May 2025
These financial statements were approved by the board of directors and authorised for issue on 17 February 2026 , and are signed on behalf of the board by:

Mr M L Gardner
Director

Company registration number: 10769648

MELLOR GARDNER LIMITED

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31 MAY 2025
1. GENERAL INFORMATION
The company is a private company limited by shares, registered in England & Wales. The address of the registered office is Headlands House, 1 Kings Court, Kettering Parkway, Kettering, NN15 6WJ.
2. STATEMENT OF COMPLIANCE
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. ACCOUNTING POLICIES
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. 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.
Operating leases
Lease income is recognised in profit or loss on a straight line basis over the lease term. The aggregate cost of lease incentives are recognised as a reduction to income over the lease term on a straight-line basis. Costs, including depreciation, incurred in earning the lease income are recognised as an expense. Any initial direct costs incurred in negotiating and arranging the operating lease are added to the carrying amount of the lease and recognised as an expense over the lease term on the same basis as the lease income.
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
4. INVESTMENTS

| Other investments other than loans
| £
Cost |
At 1 June 2024 and 31 May 2025 | 241,893
| ---------
Impairment |
At 1 June 2024 and 31 May 2025 | –
| ---------

Carrying amount |
At 31 May 2025 | 241,893
| ---------
At 31 May 2024 | 241,893
| ---------

5. CREDITORS: amounts falling due within one year

| 2025 | 2024
| £ | £
Bank loans and overdrafts | 15,855 | 15,855
Amounts owed to group undertakings and undertakings in which the company has a participating interest | 33,904 | 31,282
Corporation tax | 4,078 | 3,608
Other creditors | 80,830 | 80,830
| --------- | ---------
| 134,667 | 131,575
| --------- | ---------

6. CREDITORS: amounts falling due after more than one year

| 2025 | 2024
| £ | £
Bank loans and overdrafts | 23,748 | 38,873
| -------- | --------

7. RELATED PARTY TRANSACTIONS
During the year the company undertook the following transactions with related parties: A director has advanced monies to the company. At 31 May 2025 the amount due from the company was £79,980 (2024 - £79,980).