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Company Registration No. 14343597 (England and Wales)
Melchi Group Limited Unaudited accounts for the year ended 30 September 2025
Melchi Group Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Melchi Group Limited Company Information for the year ended 30 September 2025
Director
Theresa Ama Edusei
Company Number
14343597 (England and Wales)
Registered Office
2 Kirby Road Dunstable Bedfordshire LU6 3JH England
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Melchi Group Limited Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
1,442
2,163
Current assets
Cash at bank and in hand
(264)
148
Creditors: amounts falling due within one year
5
(3,655)
(3,405)
Net current liabilities
(3,919)
(3,257)
Total assets less current liabilities
(2,477)
(1,094)
Creditors: amounts falling due after more than one year
6
300
-
Net liabilities
(2,177)
(1,094)
Capital and reserves
Called up share capital
7
100
100
Profit and loss account
(2,277)
(1,194)
Shareholders' funds
(2,177)
(1,094)
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 her 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 19 June 2026 and were signed on its behalf by
Theresa Ama Edusei Director Company Registration No. 14343597
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Melchi Group Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Melchi Group Limited is a private company, limited by shares, registered in England and Wales, registration number 14343597. The registered office is 2 Kirby Road, Dunstable, Bedfordshire, LU6 3JH, England.
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.
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:
Fixtures & fittings
3
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.
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 1 October 2024
3,605
At 30 September 2025
3,605
Depreciation
At 1 October 2024
1,442
Charge for the year
721
At 30 September 2025
2,163
Net book value
At 30 September 2025
1,442
At 30 September 2024
2,163
5
Creditors: amounts falling due within one year
2025
2024
£
£
Loans from directors
3,105
3,105
Accruals
550
300
3,655
3,405
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Melchi Group Limited Notes to the Accounts for the year ended 30 September 2025
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
(300)
-
7
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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