MELBURY CAPITAL LTD

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: SC430440

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		499		665

			499		665
CURRENT ASSETS
Debtors	5	1,120,281		1,119,813
Cash at bank and in hand		40		249,260

		1,120,321		1,369,073
Creditors: Amounts Falling Due Within One Year	6	(1,309,428 )		(1,542,540 )

NET CURRENT ASSETS (LIABILITIES)			(189,107 )		(173,467 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(188,608 )		(172,802 )

NET LIABILITIES			(188,608 )		(172,802 )

CAPITAL AND RESERVES
Called up share capital	7		200		200
Profit and Loss Account			(188,808 )		(173,002 )

SHAREHOLDERS' FUNDS			(188,608)		(172,802)

Page 1

Page 2

MELBURY CAPITAL LTD

Balance Sheet (continued)

As At 31 July 2025

For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small 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 Andrew Montague

Director

16/04/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

MELBURY CAPITAL LTD is a private company, limited by shares, incorporated in Scotland, registered number SC430440 . The registered office is 3 Clairmont Gardens, Glasgow, G3 7LW.

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:

Fixtures & Fittings

25% WDV

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: )

4. Tangible Assets

	Fixtures & Fittings
	£
Cost
As at 1 August 2024	868

As at 31 July 2025	868

Depreciation
As at 1 August 2024	203
Provided during the period	166

As at 31 July 2025	369

Net Book Value
As at 31 July 2025	499

As at 1 August 2024	665

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	468	-
Other debtors	1,119,813	1,119,813

	1,120,281	1,119,813

Page 3

Page 4

MELBURY CAPITAL LTD

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	3,679	-
Other creditors	1,305,749	1,542,540

	1,309,428	1,542,540

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	200	200

8. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 August 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 July 2025
	£	£	£	£	£
Mr Andrew Montague	(68,016 )	(312 )	31,144	-	(37,184 )

The above loan is unsecured, interest free and repayable on demand.