REGISTERED NUMBER: 07780561 (England and Wales)

Unaudited Cessation Financial Statements

for the Period 1 October 2025 to 31 March 2026

for

KAREN MELLOR DESIGN LTD

Page

Balance Sheet

1

FIXED ASSETS

-

659

CURRENT ASSETS

2,640

3,073

PREPAYMENTS AND ACCRUED INCOME

-

710

CREDITORS

Amounts falling due within one year

(547

)

(5,813

)

NET CURRENT ASSETS/(LIABILITIES)

2,093

(2,030

)

TOTAL ASSETS LESS CURRENT LIABILITIES

2,093

(1,371

)

ACCRUALS AND DEFERRED INCOME

(1,678

)

(1,409

)

NET ASSETS/(LIABILITIES)

415

(2,780

)

CAPITAL AND RESERVES

415

(2,780

)

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Karen Mellor Design Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

07780561

Registered office:

1 Melrose Close

Loose

Maidstone

Kent

ME15 6BD

The presentation currency of the financial statements is the Pound Sterling (£).

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 1 (2025 - 1 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 March 2026 and the year ended 30 September 2025:

2026

2025

£

£

K L Mellor

Balance outstanding at start of period

(5,813

)

(11,658

)

Amounts advanced

7,428

6,604

Amounts repaid

(1,723

)

(759

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

(108

)

(5,813

)

The loan from the director to the company is unsecured, interest free and repayable on demand.

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

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

The director acknowledges her 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 11 August 2026 and were signed by:

K L Mellor - Director