REGISTERED NUMBER: 14584743 (England and Wales)

Meliora Global Management Consultancy

Limited

Unaudited Financial Statements

for the Year Ended 31 January 2026

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

5

DIRECTORS:

N T Monks

M Monks

REGISTERED OFFICE:

Unit 8a Wingbury Courtyard

Business Village

Wingrave

Aylesbury

Buckinghamshire

HP22 4LW

REGISTERED NUMBER:

14584743 (England and Wales)

ACCOUNTANTS:

Clarkson Cleaver & Bowes Ltd

8a Wingbury Courtyard

Business Village

Wingrave

Buckinghamshire

HP22 4LW

FIXED ASSETS

Tangible assets

4

3,185

1,710

CURRENT ASSETS

Debtors

5

68

12,271

Cash at bank

9,888

32,585

9,956

44,856

CREDITORS

Amounts falling due within one year

6

9,376

29,042

NET CURRENT ASSETS

580

15,814

TOTAL ASSETS LESS CURRENT LIABILITIES

3,765

17,524

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

3,665

17,424

SHAREHOLDERS' FUNDS

3,765

17,524

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 14 October 2026 and were signed on its behalf by:

N T Monks - Director

1.	STATUTORY INFORMATION

Meliora Global Management Consultancy 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% straight line

Computer equipment

-

33.33% straight line

Taxation

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

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 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 and that are expected to apply to the reversal of the timing difference.

Current or deferred taxation liabilities are not discounted.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 February 2025

2,657

565

3,222

Additions

1,884

1,098

2,982

At 31 January 2026

4,541

1,663

6,204

DEPRECIATION

At 1 February 2025

1,512

-

1,512

Charge for year

953

554

1,507

At 31 January 2026

2,465

554

3,019

NET BOOK VALUE

At 31 January 2026

2,076

1,109

3,185

At 31 January 2025

1,145

565

1,710

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

-

12,271

Other debtors

68

-

68

12,271

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

614

1,193

Taxation and social security

5,577

16,966

Other creditors

3,185

10,883

9,376

29,042