1 October 2024 false No description of principal activity Taxfiler 2024.6 12206032 business:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 12206032 2024-09-30 12206032 2024-10-01 2025-09-30 12206032 business:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 12206032 business:FilletedAccounts 2024-10-01 2025-09-30 12206032 2025-09-30 12206032 business:Director1 2024-10-01 2025-09-30 12206032 business:RegisteredOffice 2024-10-01 2025-09-30 12206032 2024-09-30 12206032 core:WithinOneYear 2025-09-30 12206032 core:WithinOneYear 2024-09-30 12206032 core:AfterOneYear 2025-09-30 12206032 core:AfterOneYear 2024-09-30 12206032 core:ShareCapital core:PreviouslyStatedAmount 2025-09-30 12206032 core:ShareCapital core:PreviouslyStatedAmount 2024-09-30 12206032 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-09-30 12206032 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-09-30 12206032 core:PreviouslyStatedAmount 2025-09-30 12206032 core:PreviouslyStatedAmount 2024-09-30 12206032 business:SmallEntities 2024-10-01 2025-09-30 12206032 countries:EnglandWales 2024-10-01 2025-09-30 12206032 core:PlantMachinery 2024-10-01 2025-09-30 12206032 core:PlantMachinery 2024-09-30 12206032 core:PlantMachinery 2025-09-30 12206032 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure
Company Registration No. 12206032 (England and Wales)
MELBTRADE LTD Unaudited accounts for the year ended 30 September 2025
MELBTRADE LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
MELBTRADE LTD Company Information for the year ended 30 September 2025
Director
Stewart Present
Company Number
12206032 (England and Wales)
Registered Office
BRULIMAR HOUSE JUBILEE ROAD MIDDLETON MANCHESTER M24 2LX UNITED KINGDOM
Accountants
MAP Accounting Limited 26 Oakfield Avenue Harrow HA3 8TJ
- 3 -
MELBTRADE LTD Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
93
116
Current assets
Debtors
5
16,324
6,685
Cash at bank and in hand
10,339
29,458
26,663
36,143
Creditors: amounts falling due within one year
6
-
(105)
Net current assets
26,663
36,038
Total assets less current liabilities
26,756
36,154
Creditors: amounts falling due after more than one year
7
(30,001)
(35,797)
Net (liabilities)/assets
(3,245)
357
Capital and reserves
Called up share capital
1
1
Profit and loss account
(3,246)
356
Shareholders' funds
(3,245)
357
For the year 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 members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 24 June 2026 and were signed on its behalf by
Stewart Present Director Company Registration No. 12206032
- 4 -
MELBTRADE LTD Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
MELBTRADE LTD is a private company, limited by shares, registered in England and Wales, registration number 12206032. The registered office is BRULIMAR HOUSE JUBILEE ROAD, MIDDLETON, MANCHESTER, M24 2LX, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20%
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 October 2024
354
At 30 September 2025
354
Depreciation
At 1 October 2024
238
Charge for the year
23
At 30 September 2025
261
Net book value
At 30 September 2025
93
At 30 September 2024
116
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
16,324
6,685
- 5 -
MELBTRADE LTD Notes to the Accounts for the year ended 30 September 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
-
105
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
30,001
35,797
8
Average number of employees
During the year the average number of employees was 3 (2024: 3).
- 6 -