Mellor & Co Group Limited

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

Registered number: 15683699

		30 September 2025
	Notes	£	£
FIXED ASSETS
Investments	4		80

			80
CURRENT ASSETS
Debtors	5	51,042
Cash at bank and in hand		20

		51,062
Creditors: Amounts Falling Due Within One Year	6	(50,477 )

NET CURRENT ASSETS (LIABILITIES)			585

TOTAL ASSETS LESS CURRENT LIABILITIES			665

NET ASSETS			665

CAPITAL AND RESERVES
Called up share capital	7		100
Profit and Loss Account			565

SHAREHOLDERS' FUNDS			665

For the period ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 Thomas Mellor

Director

24 April 2026

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

1. General Information

Mellor & Co Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15683699 . The registered office is Unit 1 The Green, Hawkes Green Lane, Cannock, Staffordshire, WS11 7LG.

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. Investments

Investments are recognised initially at fair value which is normally the transaction price excluding transaction costs. They are measured at fair value through profit and loss if the investments are publically traded or their fair value can otherwise be measured reliably. Other investments are measured at cost less impairment.

2.3. Consolidation

The company has taken advantage of the option not to prepare consolidated financial statements on the basis that the

company and its subsidiary undertakings comprise a small group as defined by Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 1

4. Investments

	Unlisted
	£
Cost
As at 26 April 2024	-
Additions	80

As at 30 September 2025	80

Provision
As at 26 April 2024	-

As at 30 September 2025	-

Net Book Value
As at 30 September 2025	80

As at 26 April 2024	-

Unlisted investments includes shares held in the subsidiary company, Mellor & Co Plastering Limited, a company incorporated in England and Wales.

5. Debtors

	30 September 2025
	£
Due within one year
Amounts owed by subsidiaries	51,042

Page 2

Page 3

Mellor & Co Group Limited

Notes to the Financial Statements (continued)

For the Period 26 April 2024 to 30 September 2025

6. Creditors: Amounts Falling Due Within One Year

	30 September 2025
	£
Accruals and deferred income	477
Director's loan account	50,000

	50,477

7. Share Capital

	30 September 2025
	£
Allotted, Called up and fully paid	100

8. Directors Advances, Credits and Guarantees

Dividends paid to the director during the period were £50,000.

9. Related Party Transactions

Dividends received from the subsidiary company were £52,000.

Included within debtors due within one year is a balance of £51,042 owing from the subsidiary company.