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 2019

Period of accounts

Start date: 01 January 2019

End date: 31 December 2019

MELROSE (UK) LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2019

Balance sheet
Notes

MELROSE (UK) LIMITED

Balance sheet

As at 31 December 2019


Notes
2019
2018


£
£
Fixed assets
Intangible assets: 3 0 5,338
Tangible assets: 4 19,459 24,165
Total fixed assets: 19,459 29,503
Current assets
Debtors:   171,021 168,381
Cash at bank and in hand: 168,195 281,108
Total current assets: 339,216 449,489
Creditors: amounts falling due within one year: 5 (193,301) (243,930)
Net current assets (liabilities): 145,915 205,559
Total assets less current liabilities: 165,374 235,062
Total net assets (liabilities): 165,374 235,062
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 164,374 234,062
Shareholders funds: 165,374 235,062

The notes form part of these financial statements

MELROSE (UK) LIMITED

Balance sheet statements

For the year ending 31 December 2019 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 27 May 2020
and signed on behalf of the board by:

Name: Esther Cox
Status: Director

The notes form part of these financial statements

MELROSE (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2019

1. Accounting policies

These accounts 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 2019

2. Employees

2019 2018
Average number of employees during the period 38 39

MELROSE (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2019

3. Intangible Assets

Total
Cost £
At 01 January 2019 81,912
At 31 December 2019 81,912
Amortisation
At 01 January 2019 76,574
Charge for year 5,338
At 31 December 2019 81,912
Net book value
At 31 December 2019 0
At 31 December 2018 5,338

MELROSE (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2019

4. Tangible Assets

Total
Cost £
At 01 January 2019 68,032
Additions 146
At 31 December 2019 68,178
Depreciation
At 01 January 2019 43,867
Charge for year 4,852
At 31 December 2019 48,719
Net book value
At 31 December 2019 19,459
At 31 December 2018 24,165

MELROSE (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2019

5. Creditors: amounts falling due within one year note

Directors Loan 40000Trade creditors 48145Taxation and soc security 51299Accruals and deferred income 7759Customer deposits 46098