Acorah Software Products - Accounts Production 15.0.600 false true 31 August 2023 16 August 2022 false 1 September 2023 31 August 2024 31 August 2024 14298392 Mr R J Hook iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14298392 2023-08-31 14298392 2024-08-31 14298392 2023-09-01 2024-08-31 14298392 frs-core:CurrentFinancialInstruments 2024-08-31 14298392 frs-core:Non-currentFinancialInstruments 2024-08-31 14298392 frs-core:FurnitureFittings 2023-09-01 2024-08-31 14298392 frs-core:NetGoodwill 2024-08-31 14298392 frs-core:NetGoodwill 2023-09-01 2024-08-31 14298392 frs-core:NetGoodwill 2023-08-31 14298392 frs-core:PlantMachinery 2024-08-31 14298392 frs-core:PlantMachinery 2023-09-01 2024-08-31 14298392 frs-core:PlantMachinery 2023-08-31 14298392 frs-core:ShareCapital 2024-08-31 14298392 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 14298392 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 14298392 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 14298392 frs-bus:SmallEntities 2023-09-01 2024-08-31 14298392 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 14298392 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 14298392 frs-bus:Director1 2023-09-01 2024-08-31 14298392 frs-countries:EnglandWales 2023-09-01 2024-08-31 14298392 2022-08-15 14298392 2023-08-31 14298392 2022-08-16 2023-08-31 14298392 frs-core:CurrentFinancialInstruments 2023-08-31 14298392 frs-core:Non-currentFinancialInstruments 2023-08-31 14298392 frs-core:ShareCapital 2023-08-31 14298392 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 14298392
Millie’s Eatery Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 14298392
31 August 2024 31 August 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 25,756 27,112
Tangible Assets 5 3,050 4,067
28,806 31,179
CURRENT ASSETS
Debtors 6 - 328
Cash at bank and in hand 4,104 1,676
4,104 2,004
Creditors: Amounts Falling Due Within One Year 7 (27,407 ) (27,612 )
NET CURRENT ASSETS (LIABILITIES) (23,303 ) (25,608 )
TOTAL ASSETS LESS CURRENT LIABILITIES 5,503 5,571
Creditors: Amounts Falling Due After More Than One Year 8 (6,598 ) (6,185 )
NET LIABILITIES (1,095 ) (614 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Income Statement (1,195 ) (714 )
SHAREHOLDERS' FUNDS (1,095) (614)
Page 1
Page 2
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Mr R J Hook
Director
17 September 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Millie’s Eatery Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14298392 . The registered office is Second Floor, Finance House, 20/21 Aviation Way, Southend-on-Sea, Essex, SS2 6UN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. 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 is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to income statement over its estimated economic life of 20 years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% Reducing Balance
Fixtures & Fittings 25% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 8 (2023: 6)
8 6
4. Intangible Assets
Goodwill
£
Cost
As at 1 September 2023 27,112
As at 31 August 2024 27,112
Amortisation
As at 1 September 2023 -
Provided during the period 1,356
As at 31 August 2024 1,356
Net Book Value
As at 31 August 2024 25,756
As at 1 September 2023 27,112
Page 3
Page 4
5. Tangible Assets
Plant & Machinery etc.
£
Cost
As at 1 September 2023 4,067
As at 31 August 2024 4,067
Depreciation
As at 1 September 2023 -
Provided during the period 1,017
As at 31 August 2024 1,017
Net Book Value
As at 31 August 2024 3,050
As at 1 September 2023 4,067
6. Debtors
31 August 2024 31 August 2023
£ £
Due within one year
Trade debtors - 328
7. Creditors: Amounts Falling Due Within One Year
31 August 2024 31 August 2023
£ £
Other creditors 24,574 24,080
Taxation and social security 2,833 3,532
27,407 27,612
8. Creditors: Amounts Falling Due After More Than One Year
31 August 2024 31 August 2023
£ £
Other creditors 6,598 6,185
9. Share Capital
31 August 2024 31 August 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4