Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 6299981 Mr Douglas White iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 6299981 2022-12-31 6299981 2023-12-31 6299981 2023-01-01 2023-12-31 6299981 frs-core:CurrentFinancialInstruments 2023-12-31 6299981 frs-core:Non-currentFinancialInstruments 2023-12-31 6299981 frs-core:ShareCapital 2023-12-31 6299981 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 6299981 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 6299981 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 6299981 frs-bus:SmallEntities 2023-01-01 2023-12-31 6299981 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 6299981 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 6299981 frs-bus:Director1 2023-01-01 2023-12-31 6299981 frs-countries:EnglandWales 2023-01-01 2023-12-31 6299981 2021-12-31 6299981 2022-12-31 6299981 2022-01-01 2022-12-31 6299981 frs-core:CurrentFinancialInstruments 2022-12-31 6299981 frs-core:Non-currentFinancialInstruments 2022-12-31 6299981 frs-core:ShareCapital 2022-12-31 6299981 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 6299981
Mill House Development & Investment Group Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2023
CDS Accounting Services
26 Wood End Road
Kempston
Beds
MK43 9BB
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 6299981
2023 2022
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Stocks 4 84,620 84,620
Debtors 5 153,227 152,727
237,847 237,347
Creditors: Amounts Falling Due Within One Year 6 (176,322 ) (161,257 )
NET CURRENT ASSETS (LIABILITIES) 61,525 76,090
TOTAL ASSETS LESS CURRENT LIABILITIES 61,525 76,090
Creditors: Amounts Falling Due After More Than One Year 7 (297,129 ) (299,075 )
NET LIABILITIES (235,604 ) (222,985 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (235,704 ) (223,085 )
SHAREHOLDERS' FUNDS (235,604) (222,985)
Page 1
Page 2
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 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 Profit and Loss Account.
On behalf of the board
Mr Douglas White
Director
20 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
Mill House Development & Investment Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 6299981 . The registered office is 69 Ingleside Drive, Stevenage, Herts, SG1 4RY.
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. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Stocks
2023 2022
£ £
Stock 84,620 84,620
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 10,000 10,000
Amounts owed by other participating interests 143,227 142,727
153,227 152,727
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 4,957 -
Bank loans and overdrafts 7,500 5,400
Other creditors 15,000 15,000
Accruals and deferred income 500 250
Director's loan account 148,365 140,607
176,322 161,257
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Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 33,183 35,129
Directors loan account 263,946 263,946
297,129 299,075
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4