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Company Registration No. 10683957 (England and Wales)
Mill Town Kitchens & Interiors Limited Unaudited accounts for the year ended 31 March 2023
Mill Town Kitchens & Interiors Limited Unaudited accounts Contents
Page
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Mill Town Kitchens & Interiors Limited Company Information for the year ended 31 March 2023
Directors
Alice Fitton David Fitton
Company Number
10683957 (England and Wales)
Registered Office
UNIT 1 ALMA WORKS CAVENDISH STREET ASHTON-UNDER-LYNE OL6 7QL ENGLAND
Accountants
TJ UK Accounting Ltd 132 Penrith Avenue Ashton under Lyne Lancashire OL7 9JQ
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Mill Town Kitchens & Interiors Limited Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
35,321 
33,456 
Current assets
Inventories
33,765 
42,500 
Debtors
15,070 
92,488 
Cash at bank and in hand
108,176 
163,370 
157,011 
298,358 
Creditors: amounts falling due within one year
(86,928)
(185,145)
Net current assets
70,083 
113,213 
Total assets less current liabilities
105,404 
146,669 
Creditors: amounts falling due after more than one year
(104,862)
(96,047)
Net assets
542 
50,622 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
442 
50,522 
Shareholders' funds
542 
50,622 
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. 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 29 August 2023 and were signed on its behalf by
Alice Fitton Director Company Registration No. 10683957
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Mill Town Kitchens & Interiors Limited Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
Mill Town Kitchens & Interiors Limited is a private company, limited by shares, registered in England and Wales, registration number 10683957. The registered office is UNIT 1 ALMA WORKS, CAVENDISH STREET, ASHTON-UNDER-LYNE, OL6 7QL, ENGLAND.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% Reducing balance
Motor vehicles
25% Reducing balance
Fixtures & fittings
15% Reducing balance
Computer equipment
25% Reducing balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 April 2022
25,469 
7,500 
24,013 
- 
56,982 
Additions
- 
- 
6,218 
2,788 
9,006 
At 31 March 2023
25,469 
7,500 
30,231 
2,788 
65,988 
Depreciation
At 1 April 2022
13,434 
2,579 
7,513 
- 
23,526 
Charge for the year
1,806 
1,230 
3,408 
697 
7,141 
At 31 March 2023
15,240 
3,809 
10,921 
697 
30,667 
Net book value
At 31 March 2023
10,229 
3,691 
19,310 
2,091 
35,321 
At 31 March 2022
12,035 
4,921 
16,500 
- 
33,456 
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Mill Town Kitchens & Interiors Limited Notes to the Accounts for the year ended 31 March 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
9,902 
88,196 
Accrued income and prepayments
2,418 
1,542 
Other debtors
2,750 
2,750 
15,070 
92,488 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
6,340 
30,122 
Trade creditors
50,028 
55,818 
Taxes and social security
6,213 
34,688 
Other creditors
- 
22 
Loans from directors
14,827 
62,995 
Accruals
9,520 
1,500 
86,928 
185,145 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
31,667 
41,667 
Other creditors
73,195 
54,380 
104,862 
96,047 
8
Average number of employees
During the year the average number of employees was 3 (2022: 3).
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