1 January 2023 false No description of principal activity Taxfiler 2024.5 12710206business:PrivateLimitedCompanyLtd2023-01-012023-12-31 127102062022-12-31 127102062023-01-012023-12-31 12710206business:AuditExempt-NoAccountantsReport2023-01-012023-12-31 12710206business:FilletedAccounts2023-01-012023-12-31 127102062023-12-31 12710206business:Director12023-01-012023-12-31 12710206business:RegisteredOffice2023-01-012023-12-31 127102062022-12-31 12710206core:WithinOneYear2023-12-31 12710206core:WithinOneYear2022-12-31 12710206core:ShareCapitalcore:PreviouslyStatedAmount2023-12-31 12710206core:ShareCapitalcore:PreviouslyStatedAmount2022-12-31 12710206core:RevaluationReservecore:PreviouslyStatedAmount2023-12-31 12710206core:RevaluationReservecore:PreviouslyStatedAmount2022-12-31 12710206core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-12-31 12710206core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-12-31 12710206core:PreviouslyStatedAmount2023-12-31 12710206core:PreviouslyStatedAmount2022-12-31 12710206business:SmallEntities2023-01-012023-12-31 12710206countries:EnglandWales2023-01-012023-12-31 12710206core:PlantMachinery2023-01-012023-12-31 12710206core:MotorVehicles2023-01-012023-12-31 12710206core:PlantMachinery2022-12-31 12710206core:MotorVehicles2022-12-31 12710206core:PlantMachinery2023-12-31 12710206core:MotorVehicles2023-12-31 127102062022-01-012022-12-31 iso4217:GBP xbrli:pure
Company Registration No. 12710206 (England and Wales)
MILLIGANS NEWCASTLE LIMITED Unaudited accounts for the year ended 31 December 2023
MILLIGANS NEWCASTLE LIMITED Unaudited accounts Contents
Page
- 2 -
MILLIGANS NEWCASTLE LIMITED Company Information for the year ended 31 December 2023
Director
Louise Milligan
Company Number
12710206 (England and Wales)
Registered Office
UNIT G1 LONGRIGG SWALWELL NEWCASTLE UPON TYNE NE16 3AS UNITED KINGDOM
Accountants
Jeanette Dickson
- 3 -
MILLIGANS NEWCASTLE LIMITED Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
7,387 
11,963 
Current assets
Inventories
2,060 
2,051 
Debtors
5,946 
8,531 
Cash at bank and in hand
35,879 
38,297 
43,885 
48,879 
Creditors: amounts falling due within one year
(32,639)
(40,227)
Net current assets
11,246 
8,652 
Net assets
18,633 
20,615 
Capital and reserves
Called up share capital
1 
1 
Revaluation reserve
6,754 
6,754 
Profit and loss account
11,878 
13,860 
Shareholders' funds
18,633 
20,615 
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. 12710206
- 4 -
MILLIGANS NEWCASTLE LIMITED Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
MILLIGANS NEWCASTLE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12710206. The registered office is UNIT G1 LONGRIGG, SWALWELL, NEWCASTLE UPON TYNE, NE16 3AS, UNITED KINGDOM.
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
25%
Motor vehicles
25%
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2023
16,843 
4,000 
20,843 
Additions
650 
- 
650 
At 31 December 2023
17,493 
4,000 
21,493 
Depreciation
At 1 January 2023
7,297 
1,583 
8,880 
Charge for the year
4,226 
1,000 
5,226 
At 31 December 2023
11,523 
2,583 
14,106 
Net book value
At 31 December 2023
5,970 
1,417 
7,387 
At 31 December 2022
9,546 
2,417 
11,963 
- 5 -
MILLIGANS NEWCASTLE LIMITED Notes to the Accounts for the year ended 31 December 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
45 
67 
Accrued income and prepayments
5,901 
7,464 
Other debtors
- 
1,000 
5,946 
8,531 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
157 
442 
Trade creditors
10,243 
27,252 
Taxes and social security
3,677 
2,269 
Other creditors
17,088 
9,246 
Accruals
1,474 
1,018 
32,639 
40,227 
7
Average number of employees
During the year the average number of employees was 11 (2022: 11).
- 6 -