MELLI DESIGN LIMITED Accounts filed on 28-02-2014

MELLI DESIGN LIMITED Accounts filed on 28-02-2014

MELLI DESIGN LIMITED - Company Information

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MELLI DESIGN LIMITED




Company Registration Number:
07144524 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st March 2013

End date: 28th February 2014

SUBMITTED

MELLI DESIGN LIMITED

Company Information
for the Period Ended 28th February 2014




Director: Mrs Lisa Barton
Mr Michael Dickson
Mr Richard Mellon
Mrs Emma Mellon
Company secretary: Mrs Emma Mellon
Registered office: Melli Corby Enterprise Centre
London Road
Corby
Northamptonshire
NN17 5EU
GB-ENG
Company Registration Number: 07144524 (England and Wales)

MELLI DESIGN LIMITED

Abbreviated Balance sheet
As at 28th February 2014

Notes 2014
£		 2013
£
Fixed assets
Tangible assets: 2 9,465 9,739
Total fixed assets: 9,465 9,739
Current assets
Debtors: 3 51,403 42,393
Cash at bank and in hand: 100,858 9,835
Total current assets: 152,261 52,228
Creditors
Creditors: amounts falling due within one year 4 138,545 52,036
Net current assets (liabilities): 13,716 192
Total assets less current liabilities: 23,181 9,931
Total net assets (liabilities): 23,181 9,931

The notes form part of these financial statements

MELLI DESIGN LIMITED

Abbreviated Balance sheet
As at 28th February 2014
continued

Notes 2014
£		 2013
£
Capital and reserves
Called up share capital: 5 151 151
Profit and Loss account: 23,030 9,780
Total shareholders funds: 23,181 9,931

For the year ending 28 February 2014 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.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 22 October 2014

SIGNED ON BEHALF OF THE BOARD BY:

Name: Mrs Lisa Barton
Status: Director

The notes form part of these financial statements

MELLI DESIGN LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 28th February 2014

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The financial statements have been prepared under the historical cost convention, and in accordance with the Financial Reporting Standards for Smaller Entities (effective April 2008).

    Turnover policy

    The turnover shown in the profit and loss account represents amounts invoiced and paid during the year exclusive of VAT. In respect of long-term and ongoing contracts, turnover represents the value of work done in the year excluding amounts not yet invoiced.

    Tangible fixed assets depreciation policy

    Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value over the useful economic life of that asset as follows: Motor vehicles: 25% reducing balance Tools and equipment: 25% reducing balance

    Valuation information and policy

    All fixed assets are initially recorded at cost.

    Other accounting policies

    The company operates a policy of Cash Accounting in accordance with Financial Reporting Standards for Smaller Entities (2008).

MELLI DESIGN LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 28th February 2014

  • 2. Tangible assets

    Total
    Cost £
    At 01st March 2013: 21,994
    Additions: 2,881
    At 28th February 2014: 24,875
    Depreciation
    At 01st March 2013: 12,255
    Charge for year: 3,155
    At 28th February 2014: 15,410
    Net book value
    At 28th February 2014: 9,465
    At 28th February 2013: 9,739

MELLI DESIGN LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 28th February 2014

  • 3. Debtors

    2014
    £     		2013
    £
    Trade debtors: 51,403 42,393
    Total: 51,403 42,393

MELLI DESIGN LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 28th February 2014

  • 4. Creditors: amounts falling due within one year

    2014
    £     		2013
    £
    Taxation and social security: 53,309 28,178
    Other creditors: 85,236 23,858
    Total: 138,545 52,036

MELLI DESIGN LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 28th February 2014

  • 5. Called up share capital

    Allotted, called up and paid

    Previous period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 151 1.00
    1.00
    		151
    Total share capital: 151
    Current period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 151 1.00
    1.00
    		151
    Total share capital: 151