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Registered number: 12979027
Mills Services Group Ltd
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 October 2023
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3
Page 1
Abridged Balance Sheet
Registered number: 12979027
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Investments 1,067,434 1,475,359
Cash at bank and in hand 87,749 622,635
1,155,183 2,097,994
Creditors: Amounts Falling Due Within One Year (370,400 ) (152,934 )
NET CURRENT ASSETS (LIABILITIES) 784,783 1,945,060
TOTAL ASSETS LESS CURRENT LIABILITIES 784,783 1,945,060
Creditors: Amounts Falling Due After More Than One Year 1,365,139 509,000
NET ASSETS 2,149,922 2,454,060
CAPITAL AND RESERVES
Called up share capital 4 95 95
Profit and Loss Account 2,149,827 2,453,965
SHAREHOLDERS' FUNDS 2,149,922 2,454,060
Page 1
Page 2
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 October 2023 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Joshua Mills
Director
31/07/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Mills Services Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12979027 . The registered office is Exchange House, 12-14 The Crescent, Taunton, Somerset, TA1 4EB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 95 95
Page 3