Melandra Limited
|
Registered number: |
04027040
|
Abbreviated Balance Sheet |
as at 30 June 2016
|
|
Notes |
|
|
2016 |
|
|
2015 |
£ |
£ |
Fixed assets |
Tangible assets |
3 |
|
|
2,103 |
|
|
1,932 |
|
Current assets |
Debtors |
|
|
151,015 |
|
|
148,780 |
Investments held as current assets |
|
|
8,489 |
|
|
40,730 |
Cash at bank and in hand |
|
|
198,386 |
|
|
129,093 |
|
|
|
357,890 |
|
|
318,603 |
|
Creditors: amounts falling due within one year |
|
|
(79,865) |
|
|
(65,310) |
|
Net current assets |
|
|
|
278,025 |
|
|
253,293 |
|
Total assets less current liabilities |
|
|
|
280,128 |
|
|
255,225 |
|
|
Provisions for liabilities |
|
|
|
- |
|
|
(247) |
|
|
Net assets |
|
|
|
280,128 |
|
|
254,978 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
4 |
|
|
683 |
|
|
683 |
Share premium |
|
|
|
229,058 |
|
|
229,058 |
Profit and loss account |
|
|
|
50,387 |
|
|
25,237 |
|
Shareholders' funds |
|
|
|
280,128 |
|
|
254,978 |
|
|
|
|
|
|
|
|
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
|
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
|
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
|
The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
|
|
|
|
D Crowther |
Director |
Approved by the board on 1 March 2017
|
|
Melandra Limited
|
Notes to the Abbreviated Accounts |
for the year ended 30 June 2016
|
|
1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
|
|
|
Turnover |
|
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
|
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Website costs |
33% straight line |
|
Property improvements |
10% straight line
|
|
Plant and machinery |
25-50% reducing balance
|
|
|
Pensions |
|
The company operates a defined contribution pension scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme. |
|
|
2 |
Intangible fixed assets |
£ |
|
|
Cost |
|
At 1 July 2015 |
6,645 |
|
At 30 June 2016 |
6,645 |
|
|
|
|
|
|
|
|
Amortisation |
|
At 1 July 2015 |
6,645 |
|
At 30 June 2016 |
6,645 |
|
|
|
|
|
|
|
|
Net book value |
|
At 30 June 2016 |
- |
|
|
|
|
|
|
|
|
3 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 July 2015 |
8,885 |
|
Additions |
1,129 |
|
Disposals |
(2,284) |
|
At 30 June 2016 |
7,730 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 July 2015 |
6,953 |
|
Charge for the year |
958 |
|
On disposals |
(2,284) |
|
At 30 June 2016 |
5,627 |
|
|
|
|
|
|
|
|
Net book value |
|
At 30 June 2016 |
2,103 |
|
At 30 June 2015 |
1,932 |
|
|
|
|
|
|
|
|
4 |
Share capital |
Nominal |
|
2016 |
|
2016 |
|
2015 |
value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares
|
£0.10 each |
|
6,830 |
|
683 |
|
683 |
|
|
|
|
|
|
|
|
|