AJ MILLER (UK) LIMITED

Company Registration Number:
04458095 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

AJ MILLER (UK) LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

AJ MILLER (UK) LIMITED

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 3,415,002 3,415,002
Investments: 4 1 1
Total fixed assets: 3,415,003 3,415,003
Current assets
Debtors:   1,353,528 1,349,550
Cash at bank and in hand: 33,338 79,678
Total current assets: 1,386,866 1,429,228
Creditors: amounts falling due within one year:   (1,308,428) (1,505,394)
Net current assets (liabilities): 78,438 (76,166)
Total assets less current liabilities: 3,493,441 3,338,837
Creditors: amounts falling due after more than one year:   (1,506,467) (1,386,458)
Provision for liabilities: (5,000) (8,200)
Total net assets (liabilities): 1,981,974 1,944,179
Capital and reserves
Called up share capital: 100 100
Revaluation reserve:51,051,8891,051,889
Profit and loss account: 929,985 892,190
Shareholders funds: 1,981,974 1,944,179

The notes form part of these financial statements

AJ MILLER (UK) LIMITED

Balance sheet statements

For the year ending 31 October 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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

This report was approved by the board of directors on 15 July 2024
and signed on behalf of the board by:

Name: Lynda Arnold
Status: Director

The notes form part of these financial statements

AJ MILLER (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

AJ MILLER (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 0 0

AJ MILLER (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible Assets

Total
Cost £
At 01 November 2022 3,415,002
At 31 October 2023 3,415,002
Net book value
At 31 October 2023 3,415,002
At 31 October 2022 3,415,002

AJ MILLER (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Fixed investments

Freehold peoperty was valued on an open market basis on 31 October 2021 by the Directors and independent valuers.

AJ MILLER (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Revaluation reserve

2023
£
Balance at 01 November 2022 1,051,889
Surplus or deficit after revaluation 0
Balance at 31 October 2023 1,051,889

AJ MILLER (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

6. Financial commitments

There were no capital commitments at 31 October 2023 or 31 October 2022

AJ MILLER (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

7. Related party transactions

Name of the related party: Lynda Arnold
Relationship:
Director
Description of the Transaction: Funds advanced
£
Balance at 01 November 2022 1,372,829
Balance at 31 October 2023 1,271,748
Name of the related party: 4Gi International (UK) Limited
Relationship:
Subsidiary company
Description of the Transaction: Intercompany debt
£
Balance at 01 November 2022 557,991
Balance at 31 October 2023 488,756