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REGISTERED NUMBER: 08237891 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

Alex Mildenhall Lighting Limited

Alex Mildenhall Lighting Limited (Registered number: 08237891)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Alex Mildenhall Lighting Limited

Company Information
for the Year Ended 31 October 2023







DIRECTOR: Mr A J Mildenhall





REGISTERED OFFICE: 64 Little Yeldham Road
Halstead
Essex
CO9 4QT





REGISTERED NUMBER: 08237891 (England and Wales)





ACCOUNTANTS: Thomas Croft Limited
Accountants And Taxation Consultants
Solent House
107a Alma Road
Portswood
Southampton
Hampshire
SO14 6UY

Alex Mildenhall Lighting Limited (Registered number: 08237891)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 101,667 135,988

CURRENT ASSETS
Stocks 15,550 16,650
Debtors 5 26,079 25,548
Cash at bank 42,675 65,548
84,304 107,746
CREDITORS
Amounts falling due within one year 6 72,550 67,475
NET CURRENT ASSETS 11,754 40,271
TOTAL ASSETS LESS CURRENT
LIABILITIES

113,421

176,259

CREDITORS
Amounts falling due after more than one
year

7

62,636

74,867
NET ASSETS 50,785 101,392

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 9 50,784 101,391
SHAREHOLDERS' FUNDS 50,785 101,392

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Alex Mildenhall Lighting Limited (Registered number: 08237891)

Balance Sheet - continued
31 October 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 July 2024 and were signed by:





Mr A J Mildenhall - Director


Alex Mildenhall Lighting Limited (Registered number: 08237891)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Alex Mildenhall Lighting Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Alex Mildenhall Lighting Limited (Registered number: 08237891)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 November 2022 135,050 109,939 30,713 275,702
Additions - - 158 158
Disposals (931 ) - (3,902 ) (4,833 )
At 31 October 2023 134,119 109,939 26,969 271,027
DEPRECIATION
At 1 November 2022 94,303 25,194 20,217 139,714
Charge for year 10,166 21,186 2,526 33,878
Eliminated on disposal (849 ) - (3,383 ) (4,232 )
At 31 October 2023 103,620 46,380 19,360 169,360
NET BOOK VALUE
At 31 October 2023 30,499 63,559 7,609 101,667
At 31 October 2022 40,747 84,745 10,496 135,988

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors 25,643 24,948
Prepayments 436 600
26,079 25,548

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Other loans 12,000 12,000
Hire purchase contracts 12,231 12,231
Corporation tax 16,950 7,606
VAT 4,144 13,149
Directors' current accounts 26,197 21,534
Accruals and deferred income 1,028 955
72,550 67,475

Alex Mildenhall Lighting Limited (Registered number: 08237891)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.10.23 31.10.22
£    £   
Hire purchase contracts 62,636 74,867

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.23 31.10.22
value: £    £   
1 Ordinary 1 1 1

9. RESERVES
Retained
earnings
£   

At 1 November 2022 101,391
Profit for the year 30,397
Dividends (81,004 )
At 31 October 2023 50,784

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2023 and 31 October 2022:

31.10.23 31.10.22
£    £   
Mr A J Mildenhall
Balance outstanding at start of year (21,534 ) (19,008 )
Amounts repaid (4,663 ) (2,526 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (26,197 ) (21,534 )

Alex Mildenhall Lighting Limited (Registered number: 08237891)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

11. RELATED PARTY DISCLOSURES

The company was under the control of Mr A Mildenhall throughout the current and previous year. Mr A Mildenhall is the managing director and majority shareholder.

No transactions with related parties were undertaken such as are required to be disclosed under Section 1a (Small Entities) for Financial Reporting Standard 102.