MILDGARD LTD

Company Registration Number:
11990735 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2023

Period of accounts

Start date: 1 June 2022

End date: 31 May 2023

MILDGARD LTD

Contents of the Financial Statements

for the Period Ended 31 May 2023

Balance sheet
Additional notes
Balance sheet notes

MILDGARD LTD

Balance sheet

As at 31 May 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 298,600 273,400
Total fixed assets: 298,600 273,400
Current assets
Debtors: 4 148,246 128,662
Cash at bank and in hand: 188,612 84,236
Total current assets: 336,858 212,898
Creditors: amounts falling due within one year: 5 ( 220,612 ) ( 244,568 )
Net current assets (liabilities): 116,246 (31,670)
Total assets less current liabilities: 414,846 241,730
Total net assets (liabilities): 414,846 241,730
Capital and reserves
Called up share capital: 50,000 50,000
Other reserves: 250,816 84,356
Profit and loss account: 114,030 107,374
Total Shareholders' funds: 414,846 241,730

The notes form part of these financial statements

MILDGARD LTD

Balance sheet statements

For the year ending 31 May 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 31 December 2023
and signed on behalf of the board by:

Name: ROBERT ANDERSON
Status: Director

The notes form part of these financial statements

MILDGARD LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

MILDGARD LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 26 24

MILDGARD LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 June 2022 273,400 273,400
Additions 25,200 25,200
Disposals
Revaluations
Transfers
At 31 May 2023 298,600 298,600
Depreciation
At 1 June 2022
Charge for year
On disposals
Other adjustments
At 31 May 2023
Net book value
At 31 May 2023 298,600 298,600
At 31 May 2022 273,400 273,400

MILDGARD LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

4. Debtors

2023 2022
£ £
Trade debtors 148,246 128,662
Total 148,246 128,662

MILDGARD LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 220,612 244,568
Total 220,612 244,568