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COMPANY REGISTRATION NUMBER: 13942019
D W Miller Holdings Limited
Filleted Unaudited Financial Statements
29 February 2024
D W Miller Holdings Limited
Financial Statements
Year ended 29 February 2024
Contents
Pages
Officers and professional advisers
1
Statement of financial position
2 to 3
Notes to the financial statements
4 to 6
D W Miller Holdings Limited
Officers and Professional Advisers
The board of directors
D Miller
E S Miller
J C Miller
Registered office
Alexandra House,
123 Priestsic Road,
Sutton-In-Ashfield,
Nottinghamshire,
NG17 4EA
Accountants
Gregory Priestley & Stewart
Chartered accountants
Alexandra House
123 Priestsic Road
Sutton-in-Ashfield
Nottinghamshire
NG17 4EA
D W Miller Holdings Limited
Statement of Financial Position
29 February 2024
2024
2023
Note
£
£
Fixed assets
Investments
4
2
200
Current assets
Debtors
5
196,306
Cash at bank and in hand
910,993
396,819
------------
---------
1,107,299
396,819
Creditors: amounts falling due within one year
6
1,500
402,212
------------
---------
Net current assets/(liabilities)
1,105,799
( 5,393)
------------
-------
Total assets less current liabilities
1,105,801
( 5,193)
------------
-------
Net assets/(liabilities)
1,105,801
( 5,193)
------------
-------
Capital and reserves
Called up share capital
200
200
Profit and loss account
1,105,601
( 5,393)
------------
-------
Shareholders funds/(deficit)
1,105,801
( 5,193)
------------
-------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the year ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
D W Miller Holdings Limited
Statement of Financial Position (continued)
29 February 2024
These financial statements were approved by the board of directors and authorised for issue on 17 July 2024 , and are signed on behalf of the board by:
D Miller
Director
Company registration number: 13942019
D W Miller Holdings Limited
Notes to the Financial Statements
Year ended 29 February 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Alexandra House,, 123 Priestsic Road,, Sutton-In-Ashfield,, Nottinghamshire,, NG17 4EA.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that largely independent of the cash inflows from other assets or groups of assets. For impairment testing of goodwill, the goodwill acquired in a business combination is, from the acquisition date, allocated to each of the cash-generating units that are expected to benefit from the synergies of the combination, irrespective of whether other assets or liabilities of the company are assigned to those units.
Financial instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties.
Debtors and creditors
Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
Short term trade creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
4. Investments
Shares in group undertakings
£
Cost
At 1 March 2023
200
Transfers
( 198)
----
At 29 February 2024
2
----
Impairment
At 1 March 2023 and 29 February 2024
----
Carrying amount
At 29 February 2024
2
----
At 28 February 2023
200
----
5. Debtors
2024
2023
£
£
Other debtors
196,306
---------
----
6. Creditors: amounts falling due within one year
2024
2023
£
£
Amounts owed to related company
400,712
Other creditors
1,500
1,500
-------
---------
1,500
402,212
-------
---------
7. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
D Miller
166,586
( 82,000)
84,586
----
---------
--------
--------
2023
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
D Miller
----
----
----
----