REGISTERED NUMBER: 07176443 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

DR MELANIE LOCKETT LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Dr M J Lockett

Mr C E Mapp

REGISTERED OFFICE:

Rex Buildings

Alderley Road

Wilmslow

Cheshire

SK9 1HY

REGISTERED NUMBER:

07176443 (England and Wales)

FIXED ASSETS

Tangible assets

4

2,858

3,811

Investments

5

680,056

571,809

682,914

575,620

CURRENT ASSETS

Debtors

6

1,614

1,890

Cash at bank

147,429

144,534

149,043

146,424

CREDITORS

Amounts falling due within one year

7

17,097

21,433

NET CURRENT ASSETS

131,946

124,991

TOTAL ASSETS LESS CURRENT LIABILITIES

814,860

700,611

PROVISIONS FOR LIABILITIES

39,945

23,985

NET ASSETS

774,915

676,626

CAPITAL AND RESERVES

Called up share capital

8

1

1

Non distributable reserves

156,918

79,452

Retained earnings

617,996

597,173

SHAREHOLDERS' FUNDS

774,915

676,626

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

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

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 7 October 2026 and were signed on its behalf by:

Dr M J Lockett - Director

1.	STATUTORY INFORMATION

Dr Melanie Lockett 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 as modified by the revaluation of certain assets.

RELATED PARTY EXEMPTION

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

TURNOVER

The turnover shown in the profit and loss account represents amount earned during the year and is recognised when the company obtains the right to consideration.

TANGIBLE FIXED ASSETS

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Fixtures and fittings

-

25% on reducing balance

All fixed assets are initially recorded at cost.

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 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 April 2025

and 31 March 2026

14,952

DEPRECIATION

At 1 April 2025

11,141

Charge for year

953

At 31 March 2026

12,094

NET BOOK VALUE

At 31 March 2026

2,858

At 31 March 2025

3,811

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1 April 2025

571,809

Additions

111,510

Disposals

(65,098

)

Revaluations

61,835

At 31 March 2026

680,056

NET BOOK VALUE

At 31 March 2026

680,056

At 31 March 2025

571,809

Cost or valuation at 31 March 2026 is represented by:

Other

investments

£

Valuation in 2026

680,056

If fixed asset investments had not been revalued they would have been included at the following historical cost:

2026

2025

£

£

Cost

680,056

571,809

Fixed asset investments were valued on an open market basis on 31 March 2025 by Quilter PLC .

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

1,614

1,890

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

73

72

Tax

10,647

17,363

PAYE and national insurance

2,385

-

Directors' current accounts

1,278

1,438

Accrued expenses

2,714

2,560

17,097

21,433

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

1

Ordinary

£1

1

1