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REGISTERED NUMBER: 02504389 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 May 2026

for

Melcon Hereford Limited

Melcon Hereford Limited (Registered number: 02504389)

Contents of the Financial Statements

for the year ended 31 May 2026

Page |

Company Information | 1 |

Abridged Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Melcon Hereford Limited

Company Information

for the year ended 31 May 2026

| Directors: | G Roberts

| M Ridout

| A Verner

| Secretary: | G Roberts

| Registered office: | 55 Vincent Carey Road

| Rotherwas

| Hereford

| Herefordshire

| HR2 6FE

| Registered number: | 02504389 (England and Wales)

| Accountants: | Acre Accountancy Limited

| Unit 2 Foley Works

| Foley Trading Estate

| Hereford

| Herefordshire

| HR1 2SF

Melcon Hereford Limited (Registered number: 02504389)

Abridged Balance Sheet

31 May 2026

| 2026 |  | 2025

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 5 | 141,859 |  | 125,805 |  |

CURRENT ASSETS

Stocks | 3,375 |  | 2,298 |  |

Debtors | 569,926 |  | 312,653 |  |

Cash at bank and in hand | 359,840 |  | 229,876 |  |

933,141 |  | 544,827 |  |

CREDITORS

Amounts falling due within one year | (474,441 | ) | (478,616 | ) |

NET CURRENT ASSETS | 458,700 |  | 66,211 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 600,559 |  | 192,016 |  |

CREDITORS

Amounts falling due after more than one year | 6 | (23,012 | ) | (33,614 | ) |

PROVISIONS FOR LIABILITIES | (35,465 | ) | (31,451 | ) |

NET ASSETS | 542,082 |  | 126,951 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 50 |  | 50 |  |

Capital redemption reserve | 50 |  | 50 |  |

Retained earnings | 541,982 |  | 126,851 |  |

SHAREHOLDERS' FUNDS | 542,082 |  | 126,951 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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.

Melcon Hereford Limited (Registered number: 02504389)

Abridged Balance Sheet - continued

31 May 2026

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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 May 2026 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 August 2026 and were signed on its behalf by:

G Roberts - Director

Melcon Hereford Limited (Registered number: 02504389)

Notes to the Financial Statements

for the year ended 31 May 2026

1. | STATUTORY INFORMATION

| Melcon Hereford 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. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention.

| Turnover

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

| 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 | - | 15% on reducing balance

| Fixtures and fittings | - | 15% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 15% on reducing balance

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Melcon Hereford Limited (Registered number: 02504389)

Notes to the Financial Statements - continued

for the year ended 31 May 2026

3. | ACCOUNTING POLICIES - continued

| 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.

| Financial instruments

| Ordinary shares are classified as equity. Dividends payable on ordinary shares are recognised in equity in the period in which they are declared. The transaction costs of an equity transaction, other than in the context of a business combination, are accounted for as a deduction from equity, net of tax.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 20 (2025 - 18 ) .

5. | TANGIBLE FIXED ASSETS

| Totals

£ |

| Cost

| At 1 June 2025 | 369,633 |  |

| Additions | 46,615 |  |

| At 31 May 2026 | 416,248 |  |

| Depreciation

| At 1 June 2025 | 243,828 |  |

| Charge for year | 30,561 |  |

| At 31 May 2026 | 274,389 |  |

| Net book value

| At 31 May 2026 | 141,859 |  |

| At 31 May 2025 | 125,805 |  |

6. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE YEARS |

2026 | 2025 |

£ | £ |

| Repayable by instalments

| Bank loans payable after more than 5 years by instalments | - |  | 2,788 |  |

Melcon Hereford Limited (Registered number: 02504389)

Notes to the Financial Statements - continued

for the year ended 31 May 2026

7. | LEASING AGREEMENTS

| Minimum lease payments under hire purchase fall due as follows:

2026 | 2025 |

£ | £ |

| Net obligations repayable:

| Within one year | 4,057 |  | 20,320 |  |

| Between one and five years | - |  | 4,057 |  |

4,057 |  | 24,377 |  |

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2026 | 2025 |

| value: | £ | £ |

| 50 | Ordinary shares | £1 | 50 |  | 50 |  |