2022-02-01 2023-01-31 false Capium Accounts Production 1.1 10562271 bus:AbridgedAccounts 2022-02-01 2023-01-31 10562271 bus:FRS102 2022-02-01 2023-01-31 10562271 bus:AuditExemptWithAccountantsReport 2022-02-01 2023-01-31 10562271 bus:SmallCompaniesRegimeForAccounts 2022-02-01 2023-01-31 10562271 bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31 10562271 2022-02-01 2023-01-31 10562271 2023-01-31 10562271 bus:RegisteredOffice 2022-02-01 2023-01-31 10562271 core:WithinOneYear 2023-01-31 10562271 core:AfterOneYear 2023-01-31 10562271 bus:Director1 2022-02-01 2023-01-31 10562271 bus:Director1 2023-01-31 10562271 bus:Director1 2021-02-01 2022-01-31 10562271 bus:Director2 2022-02-01 2023-01-31 10562271 bus:Director2 2023-01-31 10562271 bus:Director2 2021-02-01 2022-01-31 10562271 2021-02-01 10562271 bus:CompanySecretary1 2022-02-01 2023-01-31 10562271 bus:LeadAgentIfApplicable 2022-02-01 2023-01-31 10562271 2021-02-01 2022-01-31 10562271 2022-01-31 10562271 core:WithinOneYear 2022-01-31 10562271 core:AfterOneYear 2022-01-31 10562271 bus:EntityAccountantsOrAuditors 2021-02-01 2022-01-31 10562271 bus:OrdinaryShareClass1 2022-02-01 2023-01-31 10562271 bus:OrdinaryShareClass1 2023-01-31 10562271 bus:OrdinaryShareClass1 2021-02-01 2022-01-31 10562271 bus:OrdinaryShareClass1 2022-01-31 10562271 bus:OrdinaryShareClass2 2022-02-01 2023-01-31 10562271 bus:OrdinaryShareClass2 2023-01-31 10562271 bus:OrdinaryShareClass2 2021-02-01 2022-01-31 10562271 bus:OrdinaryShareClass2 2022-01-31 10562271 bus:OrdinaryShareClass3 2022-02-01 2023-01-31 10562271 bus:OrdinaryShareClass3 2023-01-31 10562271 bus:OrdinaryShareClass3 2021-02-01 2022-01-31 10562271 bus:OrdinaryShareClass3 2022-01-31 10562271 core:CostValuation core:Non-currentFinancialInstruments 2023-01-31 10562271 core:CostValuation core:Non-currentFinancialInstruments 2022-01-31 10562271 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-01-31 10562271 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-01-31 10562271 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-01-31 10562271 core:Non-currentFinancialInstruments 2023-01-31 10562271 core:Non-currentFinancialInstruments 2022-01-31 10562271 core:ShareCapital 2023-01-31 10562271 core:ShareCapital 2022-01-31 10562271 core:RetainedEarningsAccumulatedLosses 2023-01-31 10562271 core:RetainedEarningsAccumulatedLosses 2022-01-31 10562271 dpl:Item1 2022-02-01 10562271 dpl:Item1 2023-01-31 10562271 dpl:Item1 2021-02-01 10562271 dpl:Item1 2022-01-31 iso4217:GBP xbrli:shares xbrli:pure
Logo On Report
Registered Number: 10562271
England and Wales

 

 

 

MILDAN LTD


Abridged Accounts
 


Period of accounts

Start date: 01 February 2022

End date: 31 January 2023
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Mildan Ltd for the year ended 31 January 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Mildan Ltd for the year ended 31 January 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance
This report is made solely to the Board of Directors of Mildan Ltd , as a body, in accordance with the terms of our engagement letter dated 23 March 2023. Our work has been undertaken solely to prepare for your approval the accounts of Mildan Ltd and state those matters that we have agreed to state to the Board of Directors of Mildan Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Mildan Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Mildan Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Mildan Ltd . You consider that Mildan Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Mildan Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
31 January 2023



....................................................
Boffix & Co Accountancy Limited
St Alban Tower
Wood Street
London
EC2V 7AF
23 March 2023
1
 
 
Notes
 
2023
£
  2022
£
Current assets      
Stocks 18,393    20,195 
Debtors: amounts falling due within one year 50,000   
Cash at bank and in hand 55,141    76,378 
123,534    96,573 
Creditors: amount falling due within one year (135,612)   (103,235)
Net current liabilities (12,078)   (6,662)
 
Total assets less current liabilities (12,078)   (6,662)
Net liabilities (12,078)   (6,662)
 

Capital and reserves
     
Called up share capital 3 67    67 
Profit and loss account (12,145)   (6,729)
Shareholder's funds (12,078)   (6,662)
 


For the year ended 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 23 March 2023 and were signed on its behalf by:


-------------------------------
Dan Knox
Director
2
General Information
Mildan Ltd is a private company, limited by shares, registered in England and Wales, registration number 10562271, registration address St Alban Tower, Wood Street, London, EC2V 7AF.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover is measured at the invoiced value of services provided. Turnover from the services provided is recognised when the service has been provided, the amount of turnover can be measured reliably and when it is probable that the economic benefits associated will transfer to the company, typically on the delivery of the service.
Fixed asset investments
Investment includes funds and shares held by the company. Changes in fair values are recognised in profit or loss. The charges for holding the funds and shares are recognised in profit or loss when incurred. On disposal, the difference between the disposal proceeds and the carrying amount is recognised in profit or loss.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 0 (2022 : 0).
3.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
3,330 Class A shares of £0.01 each 33    33 
1,665 Class B shares of £0.01 each 17    17 
1,665 Class C shares of £0.01 each 17    17 
67    67 

3