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Company Registration No. 12710274 (England and Wales)
MILLIGANS MONKSEATON LIMITED Unaudited accounts for the year ended 31 December 2023
MILLIGANS MONKSEATON LIMITED Unaudited accounts Contents
Page
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MILLIGANS MONKSEATON LIMITED Company Information for the year ended 31 December 2023
Director
Louise Milligan
Company Number
12710274 (England and Wales)
Registered Office
UNIT G1 LONGRIGG SWALWELL NEWCASTLE UPON TYNE NE16 3AS UNITED KINGDOM
Accountants
Jeanette Dickson
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MILLIGANS MONKSEATON LIMITED Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
15,878 
8,460 
Current assets
Inventories
3,754 
2,900 
Debtors
18,262 
26,774 
Cash at bank and in hand
13,520 
8,863 
35,536 
38,537 
Creditors: amounts falling due within one year
(35,710)
(24,564)
Net current (liabilities)/assets
(174)
13,973 
Net assets
15,704 
22,433 
Capital and reserves
Called up share capital
1 
1 
Revaluation reserve
13,384 
13,384 
Profit and loss account
2,319 
9,048 
Shareholders' funds
15,704 
22,433 
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. 12710274
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MILLIGANS MONKSEATON LIMITED Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
MILLIGANS MONKSEATON LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12710274. 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%
Fixtures & fittings
25%
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2023
18,420 
1,000 
19,420 
Additions
8,149 
5,404 
13,553 
At 31 December 2023
26,569 
6,404 
32,973 
Depreciation
At 1 January 2023
10,377 
583 
10,960 
Charge for the year
5,616 
519 
6,135 
At 31 December 2023
15,993 
1,102 
17,095 
Net book value
At 31 December 2023
10,576 
5,302 
15,878 
At 31 December 2022
8,043 
417 
8,460 
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MILLIGANS MONKSEATON LIMITED Notes to the Accounts for the year ended 31 December 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
11,065 
6,112 
Other debtors
7,197 
20,662 
18,262 
26,774 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
319 
802 
Trade creditors
31,394 
21,056 
Taxes and social security
219 
571 
Other creditors
1,551 
1,101 
Accruals
2,227 
1,034 
35,710 
24,564 
7
Average number of employees
During the year the average number of employees was 11 (2022: 11).
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