Registration number: 12134810

Melliworks Limited

Contents

Company Information	1
Balance Sheet	2 to 3

Melliworks Limited

Company Information

Director

Mr C J Davey

Registered office

Llain Y Delyn Llaneilian Amlwch Wales LL68 9LY

Accountants

D.J. Reynolds & Co 15 Alverton Street Penzance Cornwall TR18 2QP

Melliworks Limited

(Registration number: 12134810)
Balance Sheet as at 31 August 2025

	2025 £	2024 £
Current assets	19,418	21,455
Creditors: Amounts falling due within one year	(16,763)	(17,797)
Total assets less current liabilities	2,655	3,658
Accruals and deferred income	(900)	(852)
	1,755	2,806
Capital and reserves	1,755	2,806

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Llain Y Delyn
Llaneilian
Amlwch
Wales
LL68 9LY

These financial statements were authorised for issue by the director on 21 May 2026.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 2).

3	Related party transactions

Included within trade creditors is an amount due to one of the shareholders of £15,603 (2024: £16,171) which represents services provided to the company under normal trading arrangements.

Melliworks Limited

(Registration number: 12134810)
Balance Sheet as at 31 August 2025

Transactions with the director

2025	At 1 September 2024 £	Repayments by director £	At 31 August 2025 £
Mr C J Davey
Interest-free loan repayable on demand	1,082	78	1,160

2024	At 1 September 2023 £	Advances to director £	Repayments by director £	At 31 August 2024 £
Mr N P Schlaepfer
Interest-free loan repayable on demand	1,017	(1,044)	27	-
Mr C J Davey
Interest-free loan repayable on demand	1,017	-	65	1,082

For the financial year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 21 May 2026
 

......................................... Mr C J Davey Director