MILLI&MUNCH LTD

Company Registration Number:
12688173 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

MILLI&MUNCH LTD

Contents of the Financial Statements

for the Period Ended 30 June 2023

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

MILLI&MUNCH LTD

Company Information

for the Period Ended 30 June 2023




Director: Jeniffer Williams
Secretary: Leon Williams
Registered office: 11
Halton Wood
Liverpool
England
L32 2DH
Company Registration Number: 12688173 (England and Wales)

MILLI&MUNCH LTD

Balance sheet

As at 30 June 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 2,527 3,369
Total fixed assets: 2,527 3,369
Current assets
Stocks: 0 0
Debtors: 5 0 0
Cash at bank and in hand: 128 834
Total current assets: 128 834
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 6 ( 0 ) ( 0 )
Net current assets (liabilities): 128 834
Total assets less current liabilities: 2,655 4,203
Creditors: amounts falling due after more than one year: 7 ( 6,636 ) ( 7,036 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): ( 3,981 ) ( 2,833 )

The notes form part of these financial statements

MILLI&MUNCH LTD

Balance sheet continued

As at 30 June 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Revaluation reserve: 8 0 0
Profit and loss account: ( 3,982 ) ( 2,834 )
Shareholders funds: ( 3,981 ) ( 2,833 )

For the year ending 30 June 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 29 March 2024
And Signed On Behalf Of The Board By:

Name: Jeniffer Williams
Status: Director

The notes form part of these financial statements

MILLI&MUNCH LTD

Notes to the Financial Statements

for the Period Ended 30 June 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

MILLI&MUNCH LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 0 0

MILLI&MUNCH LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 3. Off balance sheet disclosure

    No

MILLI&MUNCH LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Tangible assets

Plant & machinery Office equipment Total
Cost £ £ £
At 01 July 2022 0 3,369 3,369
Additions 0 0 0
Disposals ( 0 ) - ( 0 )
Revaluations 0 - 0
Transfers 0 0 0
At 30 June 2023 0 3,369 3,369
Depreciation
At 01 July 2022 0 0 0
Charge for year 0 842 842
On disposals ( 0 ) ( 0 ) ( 0 )
Other adjustments 0 0 0
At 30 June 2023 0 842 842
Net book value
At 30 June 2023 0 2,527 2,527
At 30 June 2022 0 3,369 3,369

MILLI&MUNCH LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

5. Debtors


2023
£

2022
£
Trade debtors 0 0
Prepayments and accrued income 0 0
Other debtors 0 0
Total 0 0
Debtors due after more than one year: 0 0

MILLI&MUNCH LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 0 0
Total 0 0

MILLI&MUNCH LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

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


2023
£

2022
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 6,636 7,036
Total 6,636 7,036

Directors Loan

MILLI&MUNCH LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

8. Revaluation reserve


2023
£
Balance at 01 July 2022 0
Surplus or deficit after revaluation 0
Balance at 30 June 2023 0