B.MILLER&SONS DRAINAGE SERVICES LTD

Company Registration Number:
11202156 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2023

Period of accounts

Start date: 01 May 2022

End date: 30 April 2023

B.MILLER&SONS DRAINAGE SERVICES LTD

Contents of the Financial Statements

for the Period Ended 30 April 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

B.MILLER&SONS DRAINAGE SERVICES LTD

Company Information

for the Period Ended 30 April 2023




Registered office: 106
Castlesteads Drive
Carlisle
GBR
CA2 7XD
Company Registration Number: 11202156 (England and Wales)

B.MILLER&SONS DRAINAGE SERVICES LTD

Balance sheet

As at 30 April 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 762,369 540,800
Total fixed assets: 762,369 540,800
Current assets
Debtors: 5 14,967 90,828
Cash at bank and in hand: 12,257 16,946
Total current assets: 27,224 107,774
Creditors: amounts falling due within one year: 6 ( 6,110 ) ( 54,283 )
Net current assets (liabilities): 21,114 53,491
Total assets less current liabilities: 783,483 594,291
Creditors: amounts falling due after more than one year: 7 ( 593,311 ) ( 493,804 )
Total net assets (liabilities): 190,172 100,487

The notes form part of these financial statements

B.MILLER&SONS DRAINAGE SERVICES LTD

Balance sheet continued

As at 30 April 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Revaluation reserve: 8 219,152 219,152
Profit and loss account: ( 28,981 ) ( 118,666 )
Shareholders funds: 190,172 100,487

For the year ending 30 April 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 7 November 2023
And Signed On Behalf Of The Board By:

Name: Bradley Miller
Status: Director

The notes form part of these financial statements

B.MILLER&SONS DRAINAGE SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    The turnover represents amounts receivable for goods and services net of VAT and trade discounts

B.MILLER&SONS DRAINAGE SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 9 10

B.MILLER&SONS DRAINAGE SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

  • 3. Off balance sheet disclosure

    No

B.MILLER&SONS DRAINAGE SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

4. Tangible assets

Plant & machinery Fixtures & fittings Office equipment Total
Cost £ £ £ £
At 01 May 2022 525,110 4,317 11,373 540,800
Additions 221,205 331 33 221,569
Disposals - - - -
Revaluations - - - -
Transfers - - - -
At 30 April 2023 746,315 4,648 11,406 762,369
Depreciation
At 01 May 2022 - - - -
Charge for year - - - -
On disposals - - - -
Other adjustments - - - -
At 30 April 2023 - - - -
Net book value
At 30 April 2023 746,315 4,648 11,406 762,369
At 30 April 2022 525,110 4,317 11,373 540,800

B.MILLER&SONS DRAINAGE SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

5. Debtors


2023
£

2022
£
Trade debtors 0 87,828
Prepayments and accrued income 9,367 0
Other debtors 5,600 3,000
Total 14,967 90,828

B.MILLER&SONS DRAINAGE SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Taxation and social security 6,110 48,099
Other creditors 6,184
Total 6,110 54,283

B.MILLER&SONS DRAINAGE SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

7.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 28,876 39,785
Amounts due under finance leases and hire purchase contracts 515,334 446,976
Other creditors 49,101 7,043
Total 593,311 493,804

B.MILLER&SONS DRAINAGE SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

8. Revaluation reserve


2023
£
Balance at 01 May 2022 219,152
Surplus or deficit after revaluation 0
Balance at 30 April 2023 219,152