1 January 2023 false No description of principal activity Taxfiler 2024.5 08868559business:PrivateLimitedCompanyLtd2023-01-012023-12-31 088685592022-12-31 088685592023-01-012023-12-31 08868559business:AuditExempt-NoAccountantsReport2023-01-012023-12-31 08868559business:FilletedAccounts2023-01-012023-12-31 088685592023-12-31 08868559business:Director12023-01-012023-12-31 08868559business:RegisteredOffice2023-01-012023-12-31 088685592022-12-31 08868559core:WithinOneYear2023-12-31 08868559core:WithinOneYear2022-12-31 08868559core:ShareCapitalcore:PreviouslyStatedAmount2023-12-31 08868559core:ShareCapitalcore:PreviouslyStatedAmount2022-12-31 08868559core:RevaluationReservecore:PreviouslyStatedAmount2023-12-31 08868559core:RevaluationReservecore:PreviouslyStatedAmount2022-12-31 08868559core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-12-31 08868559core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-12-31 08868559core:PreviouslyStatedAmount2023-12-31 08868559core:PreviouslyStatedAmount2022-12-31 08868559business:SmallEntities2023-01-012023-12-31 08868559countries:EnglandWales2023-01-012023-12-31 08868559core:PlantMachinery2023-01-012023-12-31 08868559core:PlantMachinery2022-12-31 08868559core:FurnitureFittings2022-12-31 08868559core:FurnitureFittings2023-01-012023-12-31 08868559core:PlantMachinery2023-12-31 08868559core:FurnitureFittings2023-12-31 088685592022-01-012022-12-31 iso4217:GBP xbrli:pure
Company Registration No. 08868559 (England and Wales)
Milligans Sunderland Limited Unaudited accounts for the year ended 31 December 2023
Milligans Sunderland Limited Unaudited accounts Contents
Page
- 2 -
Milligans Sunderland Limited Company Information for the year ended 31 December 2023
Director
Louise Milligan
Company Number
08868559 (England and Wales)
Registered Office
UNIT G1 METROPOLITAN HOUSE LONGRIGG ROAD SWALWELL GATESHEAD NE16 3AS
Accountants
Jeanette Dickson
- 3 -
Milligans Sunderland Limited Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
7,767 
12,754 
Current assets
Inventories
1,811 
1,904 
Debtors
10,755 
10,897 
Cash at bank and in hand
20,934 
25,019 
33,500 
37,820 
Creditors: amounts falling due within one year
(29,852)
(37,886)
Net current assets/(liabilities)
3,648 
(66)
Net assets
11,415 
12,688 
Capital and reserves
Called up share capital
1 
1 
Revaluation reserve
6,512 
6,512 
Profit and loss account
4,902 
6,175 
Shareholders' funds
11,415 
12,688 
For the year ending 31 December 2023 the company was entitled to exemption from audit 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 21 August 2024 and were signed on its behalf by
Louise Milligan Director Company Registration No. 08868559
- 4 -
Milligans Sunderland Limited Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
Milligans Sunderland Limited is a private company, limited by shares, registered in England and Wales, registration number 08868559. The registered office is UNIT G1 METROPOLITAN HOUSE LONGRIGG ROAD, SWALWELL, GATESHEAD, NE16 3AS.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
4 Years
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2023
14,873 
6,304 
21,177 
Additions
1,695 
- 
1,695 
At 31 December 2023
16,568 
6,304 
22,872 
Depreciation
At 1 January 2023
7,629 
794 
8,423 
Charge for the year
3,930 
2,752 
6,682 
At 31 December 2023
11,559 
3,546 
15,105 
Net book value
At 31 December 2023
5,009 
2,758 
7,767 
At 31 December 2022
7,244 
5,510 
12,754 
- 5 -
Milligans Sunderland Limited Notes to the Accounts for the year ended 31 December 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
4,545 
2,410 
Accrued income and prepayments
6,210 
6,487 
Other debtors
- 
2,000 
10,755 
10,897 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
16,873 
14,251 
Taxes and social security
2,672 
373 
Other creditors
3,916 
16,410 
Accruals
6,391 
6,852 
29,852 
37,886 
7
Average number of employees
During the year the average number of employees was 6 (2022: 6).
- 6 -