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REGISTERED NUMBER: 12499946 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Mellor Nook Limited

Mellor Nook Limited (Registered number: 12499946)

Contents of the Financial Statements

for the Year Ended 31 March 2026

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Mellor Nook Limited

Company Information

for the Year Ended 31 March 2026

| DIRECTORS: | J W Critchlow

| Miss E Nickisson

| REGISTERED OFFICE: | 2 Station View

| Bramhall Moor Lane

| Hazel Grove

| Stockport

| Cheshire

| SK7 5ER

| REGISTERED NUMBER: | 12499946 (England and Wales)

| ACCOUNTANTS: | IN Accountancy Limited

| 2 Station View

| Bramhall Moor Lane

| Hazel Grove

| Stockport

| Cheshire

| SK7 5ER

Mellor Nook Limited (Registered number: 12499946)

Balance Sheet

31 March 2026

| 31.3.26 | 31.3.25 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | 4,000 |  |

Tangible assets | 5 | 33,281 |  | 35,091 |  |

33,281 |  | 39,091 |  |

CURRENT ASSETS

Debtors | 6 | 10,505 |  | 12,311 |  |

Cash at bank | 99,677 |  | 71,103 |  |

110,182 |  | 83,414 |  |

CREDITORS

Amounts falling due within one year | 7 | 74,427 |  | 52,059 |  |

NET CURRENT ASSETS | 35,755 |  | 31,355 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 69,036 |  | 70,446 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (40,000 | ) | (50,000 | ) |

PROVISIONS FOR LIABILITIES | (8,320 | ) | (8,773 | ) |

NET ASSETS | 20,716 |  | 11,673 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 20,616 |  | 11,573 |  |

SHAREHOLDERS' FUNDS | 20,716 |  | 11,673 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Mellor Nook Limited (Registered number: 12499946)

Balance Sheet - continued

31 March 2026

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 May 2026 and were signed on its behalf by:

J W Critchlow - Director

Mellor Nook Limited (Registered number: 12499946)

Notes to the Financial Statements

for the Year Ended 31 March 2026

1. | STATUTORY INFORMATION

| Mellor Nook 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.

| The financial statements are prepared in sterling which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 2020, is being amortised evenly over its estimated useful life of five years.

| This has now been fully amortised and has a net book value of £nil.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| 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 etc | - | 33% on cost, 25% on cost and 20% on cost

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| 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 24 (2025 - 23 ) .

Mellor Nook Limited (Registered number: 12499946)

Notes to the Financial Statements - continued

for the Year Ended 31 March 2026

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 April 2025

| and 31 March 2026 | 20,000 |  |

| AMORTISATION

| At 1 April 2025 | 16,000 |  |

| Charge for year | 4,000 |  |

| At 31 March 2026 | 20,000 |  |

| NET BOOK VALUE

| At 31 March 2026 | - |  |

| At 31 March 2025 | 4,000 |  |

5. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 April 2025 | 69,403 |  |

| Additions | 17,195 |  |

| At 31 March 2026 | 86,598 |  |

| DEPRECIATION

| At 1 April 2025 | 34,312 |  |

| Charge for year | 19,005 |  |

| At 31 March 2026 | 53,317 |  |

| NET BOOK VALUE

| At 31 March 2026 | 33,281 |  |

| At 31 March 2025 | 35,091 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.3.26 |  | 31.3.25

£ | £ |

| Trade debtors | 1,060 |  | 1,730 |  |

| Other debtors | 9,445 |  | 10,581 |  |

10,505 |  | 12,311 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.3.26 |  | 31.3.25

£ | £ |

| Taxation and social security | 20,803 |  | 8,008 |  |

| Other creditors | 53,624 |  | 44,051 |  |

74,427 |  | 52,059 |  |

Mellor Nook Limited (Registered number: 12499946)

Notes to the Financial Statements - continued

for the Year Ended 31 March 2026

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31.3.26 |  | 31.3.25

£ | £ |

| Other creditors | 40,000 |  | 50,000 |  |

9. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is the directors.