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REGISTERED NUMBER: 09150815 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 August 2023

for

Milford Millennium Shop Limited

Milford Millennium Shop Limited (Registered number: 09150815)






Contents of the Financial Statements
for the Year Ended 31 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Milford Millennium Shop Limited

Company Information
for the Year Ended 31 August 2023







DIRECTORS: Mr R Bishop
Mr D Ellis
Mr O H Whitlock
Mrs L M Bagnall





REGISTERED OFFICE: 4 Cedar Park
Cobham Road
Wimborne
Dorset
BH21 7SF





REGISTERED NUMBER: 09150815 (England and Wales)





ACCOUNTANTS: Ward Goodman
4 Cedar Park
Cobham Road
Ferndown Industrial Estate
Wimborne
Dorset
BH21 7SF

Milford Millennium Shop Limited (Registered number: 09150815)

Balance Sheet
31 August 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 5 3,364 1,073
Cash at bank and in hand 58,820 89,618
62,184 90,691
CREDITORS
Amounts falling due within one year 6 62,183 90,590
NET CURRENT ASSETS 1 101
TOTAL ASSETS LESS CURRENT
LIABILITIES

1

101

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings - 100
SHAREHOLDERS' FUNDS 1 101

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 February 2024 and were signed on its behalf by:





Mr D Ellis - Director


Milford Millennium Shop Limited (Registered number: 09150815)

Notes to the Financial Statements
for the Year Ended 31 August 2023

1. STATUTORY INFORMATION

Milford Millennium Shop Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate through the parent charitable company.

Grants
Grants are recognised where there is entitlement, certainty of receipt and the amount can be measured with sufficient reliability. Grant income is deferred when the donor specifies use of the grant to be in the future, or where there are conditions for full entitlement and those conditions have not yet been satisfied.

Government grants are recognised as above.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

Milford Millennium Shop Limited (Registered number: 09150815)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2022
and 31 August 2023 4,395
DEPRECIATION
At 1 September 2022
and 31 August 2023 4,395
NET BOOK VALUE
At 31 August 2023 -

5. DEBTORS
2023 2022
£    £   
Amounts falling due within one year:
Other debtors 1,114 1,073

Amounts falling due after more than one year:
Other debtors 2,250 -

Aggregate amounts 3,364 1,073

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 1,510 930
Amounts owed to group undertakings 58,897 87,859
Other creditors 1,776 1,801
62,183 90,590

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1 Ordinary £1 1 1

8. RELATED PARTY DISCLOSURES

The surplus of £3,277 (2022: £40,213) is declared as a dividend to be donated to the company's parent charity 'Milford Millennium Hall and Community Centre.' Charity No. 1075243.

Included within creditors is an amount of £58,897 (2022: £87,859) owed by Milford Millennium Shop Limited to the company's parent charity.