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Registered number: 14125792
Millie Mclacto LTD
Financial Statements
For the Period 23 February 2022 to 31 May 2023
Burnard ltd T/A Burnard Accountants
8 Segedunum Business Centre
Station Road
Wallsend
NE28 6HQ
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14125792
31 May 2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 2,550
2,550
CURRENT ASSETS
Cash at bank and in hand 10,752
10,752
Creditors: Amounts Falling Due Within One Year 5 (2,652 )
NET CURRENT ASSETS (LIABILITIES) 8,100
TOTAL ASSETS LESS CURRENT LIABILITIES 10,650
Creditors: Amounts Falling Due After More Than One Year 6 (18,549 )
NET LIABILITIES (7,899 )
CAPITAL AND RESERVES
Called up share capital 7 10
Profit and Loss Account (7,909 )
SHAREHOLDERS' FUNDS (7,899)
Page 1
Page 2
For the period ending 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Teodor Velikov
Director
22/02/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Millie Mclacto LTD is a private company, limited by shares, incorporated in England & Wales, registered number 14125792 . The registered office is 8 Segedunum Business Centre, Station Road, Wallsend, NE28 6HQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 15% reducing basis
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Tangible Assets
Plant & Machinery
£
Cost
As at 23 February 2022 -
Additions 3,000
As at 31 May 2023 3,000
Depreciation
As at 23 February 2022 -
Provided during the period 450
As at 31 May 2023 450
Net Book Value
As at 31 May 2023 2,550
As at 23 February 2022 -
5. Creditors: Amounts Falling Due Within One Year
31 May 2023
£
Director's loan account 2,652
2,652
6. Creditors: Amounts Falling Due After More Than One Year
31 May 2023
£
Bank loans 18,549
18,549
Page 3
Page 4
7. Share Capital
31 May 2023
£
Allotted, Called up and fully paid 10
Page 4