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Company Registration No. 01411471 (England and Wales)
Mills Productions Ltd Unaudited accounts for the year ended 31 January 2023
Mills Productions Ltd Unaudited accounts Contents
Page
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Mills Productions Ltd Company Information for the year ended 31 January 2023
Directors
D A P Mills C K Mills
Company Number
01411471 (England and Wales)
Registered Office
45 Loftus Road Lomdon W12 7EH
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Mills Productions Ltd Statement of financial position as at 31 January 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
7,803 
3,311 
Current assets
Debtors
3,324 
25,652 
Cash at bank and in hand
21,330 
27,540 
24,654 
53,192 
Creditors: amounts falling due within one year
(31,404)
(43,404)
Net current (liabilities)/assets
(6,750)
9,788 
Total assets less current liabilities
1,053 
13,099 
Provisions for liabilities
Deferred tax
(420)
(420)
Net assets
633 
12,679 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
533 
12,579 
Shareholders' funds
633 
12,679 
For the year ending 31 January 2023 the company was entitled to exemption from audit 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 18 October 2023 and were signed on its behalf by
D A P Mills Director Company Registration No. 01411471
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Mills Productions Ltd Notes to the Accounts for the year ended 31 January 2023
1
Statutory information
Mills Productions Ltd is a private company, limited by shares, registered in England and Wales, registration number 01411471. The registered office is 45 Loftus Road, Lomdon, W12 7EH.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 February 2022
47,918 
Additions
5,870 
At 31 January 2023
53,788 
Depreciation
At 1 February 2022
44,607 
Charge for the year
1,378 
At 31 January 2023
45,985 
Net book value
At 31 January 2023
7,803 
At 31 January 2022
3,311 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
3,324 
25,652 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Other creditors
27,404 
39,404 
Accruals
4,000 
4,000 
31,404 
43,404 
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Mills Productions Ltd Notes to the Accounts for the year ended 31 January 2023
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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