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COMPANY REGISTRATION NUMBER: 13210134
Milestone Concierge Holdings Limited
Filleted Unaudited Abridged Financial Statements
31 March 2023
Milestone Concierge Holdings Limited
Abridged Financial Statements
Year Ended 31 March 2023
Contents
Page
Abridged statement of financial position
1
Notes to the abridged financial statements
3
Milestone Concierge Holdings Limited
Abridged Statement of Financial Position
31 March 2023
2023
2022
Note
£
£
£
Fixed Assets
Investments
4
4,707,117
4,707,117
Current Assets
Cash at bank and in hand
1
1
Creditors: amounts falling due within one year
100
100
----
----
Net Current Liabilities
99
99
------------
------------
Total Assets Less Current Liabilities
4,707,018
4,707,018
------------
------------
Capital and Reserves
Called up share capital
5
4,707,118
4,707,118
Profit and loss account
( 100)
( 100)
------------
------------
Shareholders Funds
4,707,018
4,707,018
------------
------------
These abridged 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 Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the abridged statement of comprehensive income has not been delivered.
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its abridged financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of abridged financial statements .
All of the members have consented to the preparation of the abridged statement of comprehensive income and the abridged statement of financial position for the year ending 31 March 2023 in accordance with Section 444(2A) of the Companies Act 2006.
Milestone Concierge Holdings Limited
Abridged Statement of Financial Position (continued)
31 March 2023
These abridged financial statements were approved by the board of directors and authorised for issue on 25 October 2023 , and are signed on behalf of the board by:
Mr M Heath
Director
Company registration number: 13210134
Milestone Concierge Holdings Limited
Notes to the Abridged Financial Statements
Year Ended 31 March 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 91-97 Saltergate, Chesterfield, United Kingdom, S40 1LA.
2. Statement of compliance
These abridged financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity. All of the members have consented to the preparation of abridged accounts in accordance with Section 444(2A) of the Companies Act 2006. Consolidation The company has taken advantage of the option not to prepare consolidated abridged financial statements contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise a small group. Investments Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses. Impairment of fixed assets A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date .
Financial instruments
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.
4. Investments
£
Cost
At 1 April 2022 and 31 March 2023
4,707,117
------------
Impairment
At 1 April 2022 and 31 March 2023
------------
Carrying amount
At 31 March 2023
4,707,117
------------
At 31 March 2022
4,707,117
------------
5. Called up share capital
Issued, called up and fully paid
2023
2022
No.
£
No.
£
Ordinary shares of £ 1 each
3,294,984
3,294,984
3,294,984
3,294,984
Ordinary A shares of £ 1 each
770,192
770,192
770,192
770,192
Ordinary B shares of £ 1 each
641,942
641,942
641,942
641,942
------------
------------
------------
------------
4,707,118
4,707,118
4,707,118
4,707,118
------------
------------
------------
------------