MILLGAET MEDIA LTD

Company Registration Number:
SC332339 (Scotland)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

MILLGAET MEDIA LTD

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

MILLGAET MEDIA LTD

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Called up share capital not paid: 684,931 684,931
Fixed assets
Tangible assets: 3 590,345 590,345
Total fixed assets: 590,345 590,345
Current assets
Stocks: 42,451 143,285
Debtors:   29,874 74,891
Cash at bank and in hand: 81,529 170,890
Total current assets: 153,854 389,066
Creditors: amounts falling due within one year:   (15,879) (5,489)
Net current assets (liabilities): 137,975 383,577
Total assets less current liabilities: 1,413,251 1,658,853
Creditors: amounts falling due after more than one year:   (504,134) (759,251)
Total net assets (liabilities): 909,117 899,602
Capital and reserves
Called up share capital: 684,931 684,931
Revaluation reserve:4125,794125,794
Profit and loss account: 98,392 88,877
Shareholders funds: 909,117 899,602

The notes form part of these financial statements

MILLGAET MEDIA LTD

Balance sheet statements

For the year ending 31 October 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 July 2024
and signed on behalf of the board by:

Name: Malcolm Younger
Status: Director

The notes form part of these financial statements

MILLGAET MEDIA LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MILLGAET MEDIA LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 2 2

MILLGAET MEDIA LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible Assets

Total
Cost £
At 01 November 2022 590,345
At 31 October 2023 590,345
Net book value
At 31 October 2023 590,345
At 31 October 2022 590,345

MILLGAET MEDIA LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Revaluation reserve

2023
£
Balance at 01 November 2022 125,794
Surplus or deficit after revaluation 0
Balance at 31 October 2023 125,794