Milliphore Ltd 14619274 false 2023-01-26 2024-01-31 2024-01-31 The principal activity of the company is general medical practice activities. Digita Accounts Production Advanced 6.30.9574.0 true true 14619274 2023-01-26 2024-01-31 14619274 2024-01-31 14619274 core:RetainedEarningsAccumulatedLosses 2024-01-31 14619274 core:ShareCapital 2024-01-31 14619274 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 14619274 bus:SmallEntities 2023-01-26 2024-01-31 14619274 bus:AuditExemptWithAccountantsReport 2023-01-26 2024-01-31 14619274 bus:FullAccounts 2023-01-26 2024-01-31 14619274 bus:SmallCompaniesRegimeForAccounts 2023-01-26 2024-01-31 14619274 bus:RegisteredOffice 2023-01-26 2024-01-31 14619274 bus:Director1 2023-01-26 2024-01-31 14619274 bus:PrivateLimitedCompanyLtd 2023-01-26 2024-01-31 14619274 1 2023-01-26 2024-01-31 14619274 countries:EnglandWales 2023-01-26 2024-01-31 iso4217:GBP xbrli:pure

Registration number: 14619274

Milliphore Ltd

Annual Report and Unaudited Filleted Abridged Financial Statements

for the Period from 26 January 2023 to 31 January 2024

 

Milliphore Ltd

Contents

Abridged Balance Sheet

1

Notes to the Unaudited Abridged Financial Statements

2 to 3

 

Milliphore Ltd

(Registration number: 14619274)
Abridged Balance Sheet as at 31 January 2024

Note

2024
£

Current assets

 

Debtors

1

Cash at bank and in hand

 

10,308

 

10,309

Creditors: Amounts falling due within one year

(9,598)

Net assets

 

711

Capital and reserves

 

Called up share capital

100

Profit and loss account

611

Total equity

 

711

For the financial period ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

All of the company’s members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

Approved and authorised by the director on 2 April 2024
 

Dr P D Moore

Director

 

Milliphore Ltd

Notes to the Unaudited Abridged Financial Statements for the Period from 26 January 2023 to 31 January 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Calyx House
South Road
Taunton
Somerset
TA1 3DU

These financial statements were authorised for issue by the director on 2 April 2024.

2

Accounting policies

Statement of compliance

These abridged financial statements have been prepared in accordance with Financial Reporting Standard FRS 02 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Disclosure of long or short period

The accounting period reported on exceeds 12 months due to it being the first post incorporation period, subsequent periods will be 12 months in length.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

Milliphore Ltd

Notes to the Unaudited Abridged Financial Statements for the Period from 26 January 2023 to 31 January 2024

3

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 0.