REGISTERED NUMBER: 01962152 (England and Wales)

Unaudited Financial Statements For The Year Ended 31st December 2025

for

Melissa Wyndham Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Ms V M Macdonald

Mr H M Wyndham

REGISTERED OFFICE:

106 Charter Avenue

Ilford

Essex

IG2 7AD

REGISTERED NUMBER:

01962152 (England and Wales)

ACCOUNTANTS:

Fredericks Limited

Chartered Accountants

106 Charter Avenue

Ilford

Essex

IG2 7AD

FIXED ASSETS

Tangible assets

4

1,565

671

CURRENT ASSETS

Stocks

91,280

-

Debtors

5

37,114

93,002

Cash at bank

297,984

310,526

426,378

403,528

CREDITORS

Amounts falling due within one year

6

311,697

317,318

NET CURRENT ASSETS

114,681

86,210

TOTAL ASSETS LESS CURRENT LIABILITIES

116,246

86,881

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

116,146

86,781

SHAREHOLDERS' FUNDS

116,246

86,881

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2025 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31st March 2026 and were signed on its behalf by:

Ms V M Macdonald - Director

1.	STATUTORY INFORMATION

Melissa Wyndham 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.

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.

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on cost

Computer equipment

-

25% on cost

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1st January 2025

7,335

63,307

16,718

87,360

Additions

-

-

1,416

1,416

At 31st December 2025

7,335

63,307

18,134

88,776

DEPRECIATION

At 1st January 2025

7,081

63,306

16,302

86,689

Charge for year

64

-

458

522

At 31st December 2025

7,145

63,306

16,760

87,211

NET BOOK VALUE

At 31st December 2025

190

1

1,374

1,565

At 31st December 2024

254

1

416

671

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

13,288

68,878

Other debtors

15,511

14,565

Prepayments

8,315

9,559

37,114

93,002

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Finance leases

-

29,413

Trade creditors

47,124

68,612

Tax

2,604

2,618

Social security and other taxes

27,846

61,194

Other creditors

8,288

1,632

Directors' current accounts

970

778

Accruals and deferred income

207,964

138,116

Accrued expenses

16,901

14,955

311,697

317,318

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

31.12.24

value:

£

£

100

Ordinary

£1.00

100

100

8.	RELATED PARTY DISCLOSURES

During the year, total dividends of £29,000 (2024 - £13,000) were paid to the directors .

At the year end, amounts owed to Mrs V Macdonald, director of the company, totalled £550 (2024: £648).

At the year end, amounts owed to Mr H Wyndham, director of the company, totalled £420 (2024: £130).

Directors' loans are interest free and have no fixed repayment date.