2022-03-012023-02-282023-02-28false12438496MILLMO GLAZING LIMITED2023-03-1441202iso4217:GBPxbrli:pure124384962022-03-01124384962023-02-28124384962022-03-012023-02-28124384962021-03-01124384962022-02-28124384962021-03-012022-02-2812438496bus:SmallEntities2022-03-012023-02-2812438496bus:AuditExempt-NoAccountantsReport2022-03-012023-02-2812438496bus:FullAccounts2022-03-012023-02-2812438496bus:PrivateLimitedCompanyLtd2022-03-012023-02-2812438496core:WithinOneYear2023-02-2812438496core:AfterOneYear2023-02-2812438496core:WithinOneYear2022-02-2812438496core:AfterOneYear2022-02-2812438496core:ShareCapital2023-02-2812438496core:SharePremium2023-02-2812438496core:RevaluationReserve2023-02-2812438496core:OtherReservesSubtotal2023-02-2812438496core:RetainedEarningsAccumulatedLosses2023-02-2812438496core:ShareCapital2022-02-2812438496core:SharePremium2022-02-2812438496core:RevaluationReserve2022-02-2812438496core:OtherReservesSubtotal2022-02-2812438496core:RetainedEarningsAccumulatedLosses2022-02-2812438496core:LandBuildings2023-02-2812438496core:PlantMachinery2023-02-2812438496core:Vehicles2023-02-2812438496core:FurnitureFittings2023-02-2812438496core:OfficeEquipment2023-02-2812438496core:NetGoodwill2023-02-2812438496core:IntangibleAssetsOtherThanGoodwill2023-02-2812438496core:ListedExchangeTraded2023-02-2812438496core:UnlistedNon-exchangeTraded2023-02-2812438496core:LandBuildings2022-02-2812438496core:PlantMachinery2022-02-2812438496core:Vehicles2022-02-2812438496core:FurnitureFittings2022-02-2812438496core:OfficeEquipment2022-02-2812438496core:NetGoodwill2022-02-2812438496core:IntangibleAssetsOtherThanGoodwill2022-02-2812438496core:ListedExchangeTraded2022-02-2812438496core:UnlistedNon-exchangeTraded2022-02-2812438496core:LandBuildings2022-03-012023-02-2812438496core:PlantMachinery2022-03-012023-02-2812438496core:Vehicles2022-03-012023-02-2812438496core:FurnitureFittings2022-03-012023-02-2812438496core:OfficeEquipment2022-03-012023-02-2812438496core:NetGoodwill2022-03-012023-02-2812438496core:IntangibleAssetsOtherThanGoodwill2022-03-012023-02-2812438496core:ListedExchangeTraded2022-03-012023-02-2812438496core:UnlistedNon-exchangeTraded2022-03-012023-02-2812438496core:MoreThanFiveYears2022-03-012023-02-2812438496core:Non-currentFinancialInstruments2023-02-2812438496core:Non-currentFinancialInstruments2022-02-2812438496dpl:CostSales2022-03-012023-02-2812438496dpl:DistributionCosts2022-03-012023-02-2812438496dpl:AdministrativeExpenses2022-03-012023-02-2812438496core:LandBuildings2022-03-012023-02-2812438496core:PlantMachinery2022-03-012023-02-2812438496core:Vehicles2022-03-012023-02-2812438496core:FurnitureFittings2022-03-012023-02-2812438496core:OfficeEquipment2022-03-012023-02-2812438496core:NetGoodwill2022-03-012023-02-2812438496core:IntangibleAssetsOtherThanGoodwill2022-03-012023-02-2812438496dpl:GroupUndertakings2022-03-012023-02-2812438496dpl:ParticipatingInterests2022-03-012023-02-2812438496dpl:GroupUndertakingscore:ListedExchangeTraded2022-03-012023-02-2812438496core:ListedExchangeTraded2022-03-012023-02-2812438496dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-03-012023-02-2812438496core:UnlistedNon-exchangeTraded2022-03-012023-02-2812438496dpl:CostSales2021-03-012022-02-2812438496dpl:DistributionCosts2021-03-012022-02-2812438496dpl:AdministrativeExpenses2021-03-012022-02-2812438496core:LandBuildings2021-03-012022-02-2812438496core:PlantMachinery2021-03-012022-02-2812438496core:Vehicles2021-03-012022-02-2812438496core:FurnitureFittings2021-03-012022-02-2812438496core:OfficeEquipment2021-03-012022-02-2812438496core:NetGoodwill2021-03-012022-02-2812438496core:IntangibleAssetsOtherThanGoodwill2021-03-012022-02-2812438496dpl:GroupUndertakings2021-03-012022-02-2812438496dpl:ParticipatingInterests2021-03-012022-02-2812438496dpl:GroupUndertakingscore:ListedExchangeTraded2021-03-012022-02-2812438496core:ListedExchangeTraded2021-03-012022-02-2812438496dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-03-012022-02-2812438496core:UnlistedNon-exchangeTraded2021-03-012022-02-2812438496core:NetGoodwill2023-02-2812438496core:IntangibleAssetsOtherThanGoodwill2023-02-2812438496core:LandBuildings2023-02-2812438496core:PlantMachinery2023-02-2812438496core:Vehicles2023-02-2812438496core:FurnitureFittings2023-02-2812438496core:OfficeEquipment2023-02-2812438496core:AfterOneYear2023-02-2812438496core:WithinOneYear2023-02-2812438496core:ListedExchangeTraded2023-02-2812438496core:UnlistedNon-exchangeTraded2023-02-2812438496core:ShareCapital2023-02-2812438496core:SharePremium2023-02-2812438496core:RevaluationReserve2023-02-2812438496core:OtherReservesSubtotal2023-02-2812438496core:RetainedEarningsAccumulatedLosses2023-02-2812438496core:NetGoodwill2022-02-2812438496core:IntangibleAssetsOtherThanGoodwill2022-02-2812438496core:LandBuildings2022-02-2812438496core:PlantMachinery2022-02-2812438496core:Vehicles2022-02-2812438496core:FurnitureFittings2022-02-2812438496core:OfficeEquipment2022-02-2812438496core:AfterOneYear2022-02-2812438496core:WithinOneYear2022-02-2812438496core:ListedExchangeTraded2022-02-2812438496core:UnlistedNon-exchangeTraded2022-02-2812438496core:ShareCapital2022-02-2812438496core:SharePremium2022-02-2812438496core:RevaluationReserve2022-02-2812438496core:OtherReservesSubtotal2022-02-2812438496core:RetainedEarningsAccumulatedLosses2022-02-2812438496core:NetGoodwill2021-03-0112438496core:IntangibleAssetsOtherThanGoodwill2021-03-0112438496core:LandBuildings2021-03-0112438496core:PlantMachinery2021-03-0112438496core:Vehicles2021-03-0112438496core:FurnitureFittings2021-03-0112438496core:OfficeEquipment2021-03-0112438496core:AfterOneYear2021-03-0112438496core:WithinOneYear2021-03-0112438496core:ListedExchangeTraded2021-03-0112438496core:UnlistedNon-exchangeTraded2021-03-0112438496core:ShareCapital2021-03-0112438496core:SharePremium2021-03-0112438496core:RevaluationReserve2021-03-0112438496core:OtherReservesSubtotal2021-03-0112438496core:RetainedEarningsAccumulatedLosses2021-03-0112438496core:AfterOneYear2022-03-012023-02-2812438496core:WithinOneYear2022-03-012023-02-2812438496core:Non-currentFinancialInstrumentscore:CostValuation2022-03-012023-02-2812438496core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2022-03-012023-02-2812438496core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2022-03-012023-02-2812438496core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2022-03-012023-02-2812438496core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2022-03-012023-02-2812438496core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2022-03-012023-02-2812438496core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2022-03-012023-02-2812438496core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2022-03-012023-02-2812438496core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2022-03-012023-02-2812438496core:Non-currentFinancialInstrumentscore:CostValuation2023-02-2812438496core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-02-2812438496core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-02-2812438496core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-02-2812438496core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-02-2812438496core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-02-2812438496core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-02-2812438496core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-02-2812438496core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-02-2812438496core:Non-currentFinancialInstrumentscore:CostValuation2022-02-2812438496core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2022-02-2812438496core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2022-02-2812438496core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2022-02-2812438496core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2022-02-2812438496core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2022-02-2812438496core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2022-02-2812438496core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2022-02-2812438496core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2022-02-2812438496bus:Director12022-03-012023-02-28

MILLMO GLAZING LIMITED

Registered Number
12438496
(England and Wales)

Unaudited Financial Statements for the Year ended
28 February 2023

MILLMO GLAZING LIMITED
Company Information
for the year from 1 March 2022 to 28 February 2023

Director

LUNN, Paul James

Registered Address

31 Daws Heath R
Rayleigh
SS6 7QJ

Registered Number

12438496 (England and Wales)
MILLMO GLAZING LIMITED
Balance Sheet as at
28 February 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets518,56522,786
18,56522,786
Current assets
Debtors68,3456,633
Cash at bank and on hand57,50641,773
65,85148,406
Creditors amounts falling due within one year7(41,313)(8,404)
Net current assets (liabilities)24,53840,002
Total assets less current liabilities43,10362,788
Creditors amounts falling due after one year8(6,200)(9,186)
Net assets36,90353,602
Capital and reserves
Called up share capital100100
Profit and loss account36,80353,502
Shareholders' funds36,90353,602
The financial statements were approved and authorised for issue by the Director on 14 March 2023, and are signed on its behalf by:
LUNN, Paul James
Director
Registered Company No. 12438496
MILLMO GLAZING LIMITED
Notes to the Financial Statements
for the year ended 28 February 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
4.Employee information

20232022
Average number of employees during the year22
5.Property, plant and equipment

Plant & machinery

Vehicles

Office Equipment

Total

££££
Cost or valuation
At 01 March 2270028,2501,60730,557
Additions359-1,6091,968
At 28 February 231,05928,2503,21632,525
Depreciation and impairment
At 01 March 223057,0644027,771
Charge for year1885,2987036,189
At 28 February 2349312,3621,10513,960
Net book value
At 28 February 2356615,8882,11118,565
At 28 February 2239521,1861,20522,786
6.Debtors

2023

2022

££
Trade debtors / trade receivables6,0101,390
Other debtors2,1525,243
Prepayments and accrued income183-
Total8,3456,633
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
7.Creditors within one year

2023

2022

££
Trade creditors / trade payables8,003118
Bank borrowings and overdrafts3,3003,300
Taxation and social security23,5494,964
Other creditors6,31722
Accrued liabilities and deferred income144-
Total41,3138,404
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
8.Creditors after one year

2023

2022

££
Bank borrowings and overdrafts6,2009,186
Total6,2009,186