Registered number
11111891
Millscape Landscaping Ltd
Filleted Accounts
31 December 2023
Millscape Landscaping Ltd
Registered number: 11111891
Balance Sheet
as at 31 December 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 52,423 1,290
Current assets
Debtors 4 11,068 36,744
Cash at bank and in hand 44,251 11,679
55,319 48,423
Creditors: amounts falling due within one year 5 (68,048) (49,355)
Net current liabilities (12,729) (932)
Total assets less current liabilities 39,694 358
Creditors: amounts falling due after more than one year 6 (37,846) -
Net assets 1,848 358
Capital and reserves
Called up share capital 100 100
Profit and loss account 1,748 258
Shareholder's funds 1,848 358
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Z Bursoly
Director
Approved by the board on 5 September 2024
Millscape Landscaping Ltd
Notes to the Accounts
for the year ended 31 December 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery at 25% reducing balance
Fixtures, fittings, tools and equipment at 25% reducing balance
Motor vehicles at 25% reducing balance
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 3 4
3 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 1 January 2023 3,084 - 3,084
Additions 16,158 45,492 61,650
At 31 December 2023 19,242 45,492 64,734
Depreciation
At 1 January 2023 1,794 - 1,794
Charge for the year 1,419 9,098 10,517
At 31 December 2023 3,213 9,098 12,311
Net book value
At 31 December 2023 16,029 36,394 52,423
At 31 December 2022 1,290 - 1,290
4 Debtors 2023 2022
£ £
Other debtors 11,068 36,744
5 Creditors: amounts falling due within one year 2023 2022
£ £
Bank loans and overdrafts 10,036 5,018
Taxation and social security costs 45,239 43,127
Other creditors 12,773 1,210
68,048 49,355
6 Creditors: amounts falling due after one year 2023 2022
£ £
Other creditors 37,846 -
7 Other information
Millscape Landscaping Ltd is a private company limited by shares and incorporated in England. Its registered office is:
Devonshire House
585 Honeypot Lane
Stanmore
HA7 1JS
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