2023-03-012024-02-292024-02-29false12438496MILLMO GLAZING 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MILLMO GLAZING LIMITED

Registered Number
12438496
(England and Wales)

Unaudited Financial Statements for the Year ended
29 February 2024

MILLMO GLAZING LIMITED
Company Information
for the year from 1 March 2023 to 29 February 2024

Director

LUNN, Paul James

Registered Address

31 Daws Heath R
Rayleigh
SS6 7QJ

Registered Number

12438496 (England and Wales)
MILLMO GLAZING LIMITED
Balance Sheet as at
29 February 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets334,93218,565
34,93218,565
Current assets
Debtors33,1549,243
Cash at bank and on hand25,69957,506
58,85366,749
Creditors amounts falling due within one year4(63,281)(42,114)
Net current assets (liabilities)(4,428)24,635
Total assets less current liabilities30,50443,200
Creditors amounts falling due after one year(3,291)(6,198)
Net assets27,21337,002
Capital and reserves
Called up share capital100100
Profit and loss account27,11336,902
Shareholders' funds27,21337,002
The financial statements were approved and authorised for issue by the Director on 5 March 2024, and are signed on its behalf by:
LUNN, Paul James
Director
Registered Company No. 12438496
MILLMO GLAZING LIMITED
Notes to the Financial Statements
for the year ended 29 February 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery25
Fixtures and fittings25
Vehicles25
Office Equipment25
2.Average number of employees

20242023
Average number of employees during the year22
3.Tangible fixed assets

Plant & machinery

Vehicles

Office Equipment

Total

££££
Cost or valuation
At 01 March 231,05928,2503,21632,525
Additions-25,6502,36128,011
At 29 February 241,05953,9005,57760,536
Depreciation and impairment
At 01 March 2349412,3601,10613,960
Charge for year14110,3851,11811,644
At 29 February 2463522,7452,22425,604
Net book value
At 29 February 2442431,1553,35334,932
At 28 February 2356515,8902,11018,565
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables10,6408,003
Bank borrowings and overdrafts3,2003,300
Taxation and social security26,49424,640
Other creditors22,8016,025
Accrued liabilities and deferred income146146
Total63,28142,114
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.