MILRHO LIMITED

Company Registration Number:
03592014 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

MILRHO LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2023

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

MILRHO LIMITED

Company Information

for the Period Ended 31 July 2023




Director: Thomas Stuart Miller
Dr Siobhan Hearne
Christine Miller
Registered office: 51
West Street
Southport
Merseyside
PR8 1QS
Company Registration Number: 03592014 (England and Wales)

MILRHO LIMITED

Profit and Loss Account

for the Period Ended 31 July 2023


Notes

2023
£

2022
£
Turnover 17,833 14,403
Cost of sales ( 34 ) ( 664 )
Gross Profit or (Loss) 17,799 13,739
Administrative Expenses ( 15,881 ) ( 15,468 )
Operating Profit or (Loss) 1,918 ( 1,729 )
Interest Receivable and Similar Income 55 1
Profit or (Loss) Before Tax 1,973 ( 1,728 )
Profit or (Loss) for Period 1,973 ( 1,728 )

The notes form part of these financial statements

MILRHO LIMITED

Balance sheet

As at 31 July 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 51,688 51,688
Total fixed assets: 51,688 51,688
Current assets
Debtors: 5 88
Cash at bank and in hand: 10,432 8,584
Total current assets: 10,520 8,584
Creditors: amounts falling due within one year: 6 ( 86,960 ) ( 86,997 )
Net current assets (liabilities): ( 76,440 ) ( 78,413 )
Total assets less current liabilities: ( 24,752 ) ( 26,725 )
Total net assets (liabilities): ( 24,752 ) ( 26,725 )

The notes form part of these financial statements

MILRHO LIMITED

Balance sheet continued

As at 31 July 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: ( 24,754 ) ( 26,727 )
Shareholders funds: ( 24,752 ) ( 26,725 )

For the year ending 31 July 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 8 April 2024
And Signed On Behalf Of The Board By:

Name: Thomas Stuart Miller
Status: Director

The notes form part of these financial statements

MILRHO LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 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 figures for goods and services

    Tangible fixed assets depreciation policy

    No depreciation has been applied

MILRHO LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

MILRHO LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 3. Off balance sheet disclosure

    No

MILRHO LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Tangible assets

Land & buildings Total
Cost £ £
At 01 August 2022 51,688 51,688
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 July 2023 51,688 51,688
Depreciation
At 01 August 2022 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 31 July 2023 - -
Net book value
At 31 July 2023 51,688 51,688
At 31 July 2022 51,688 51,688

MILRHO LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

5. Debtors


2023
£

2022
£
Other debtors 88
Total 88

MILRHO LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Trade creditors 174 211
Other creditors 86,786 86,786
Total 86,960 86,997