MELROSE (UK) LIMITED

MELROSE (UK) LIMITED

MELROSE (UK) LIMITED - Company Information

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MELROSE (UK) LIMITED

Company Registration Number:
04605612 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2018

Period of accounts

Start date: 01 January 2018

End date: 31 December 2018

MELROSE (UK) LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2018

Balance sheet
Notes

MELROSE (UK) LIMITED

Balance sheet

As at 31 December 2018


Notes
2018
2017


£
£
Fixed assets
Intangible assets: 2 5,338 10,678
Tangible assets: 3 24,165 25,575
Total fixed assets: 29,503 36,253
Current assets
Debtors: 4 168,381 181,321
Cash at bank and in hand: 281,108 209,655
Total current assets: 449,489 390,976
Creditors: amounts falling due within one year: 5 (243,930) (191,574)
Net current assets (liabilities): 205,559 199,402
Total assets less current liabilities: 235,062 235,655
Total net assets (liabilities): 235,062 235,655
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 234,062 234,655
Shareholders funds: 235,062 235,655

The notes form part of these financial statements

MELROSE (UK) LIMITED

Balance sheet statements

For the year ending 31 December 2018 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 May 2019
and signed on behalf of the board by:

Name: Anastasia Inwood
Status: Director

The notes form part of these financial statements

MELROSE (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2018

1. Accounting policies

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

MELROSE (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2018

2. Intangible Assets

Total
Cost £
At 01 January 2018 81,912
At 31 December 2018 81,912
Amortisation
At 01 January 2018 71,234
Charge for year 5,340
At 31 December 2018 76,574
Net book value
At 31 December 2018 5,338
At 31 December 2017 10,678

MELROSE (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2018

3. Tangible Assets

Total
Cost £
At 01 January 2018 63,401
Additions 4,631
At 31 December 2018 68,032
Depreciation
At 01 January 2018 37,826
Charge for year 6,041
At 31 December 2018 43,867
Net book value
At 31 December 2018 24,165
At 31 December 2017 25,575

MELROSE (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2018

4. Debtors

2018 2017
££
Debtors due after more than one year: 26,559 22,559

MELROSE (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2018

5. Creditors: amounts falling due within one year note

Directors loan £40,000Trade creditors £27,674Taxation & social security £89,265Accruals & deferred income £45,739Corporation tax £9,602Customer deposits £31,650