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REGISTERED NUMBER: 07817364 (England and Wales)

















Unaudited Financial Statements for the Year Ended 31 December 2023

for

AS Millhouses Ltd

AS Millhouses Ltd (Registered number: 07817364)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


AS Millhouses Ltd

Company Information
for the Year Ended 31 December 2023







DIRECTOR: Mr A J Sharman





REGISTERED OFFICE: 16 Whirlow Grange Avenue
Whirlow
Sheffield
South Yorkshire
S11 9RW





REGISTERED NUMBER: 07817364 (England and Wales)





ACCOUNTANTS: Sutton McGrath Hartley Limited
5 Westbrook Court
Sharrowvale Road
Sheffield
S11 8YZ

AS Millhouses Ltd (Registered number: 07817364)

Statement of Financial Position
31 December 2023

2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 119 158

CURRENT ASSETS
Debtors 5 19,771 18,401
Cash at bank 5,809 2,116
25,580 20,517
CREDITORS
Amounts falling due within one year 6 19,331 15,387
NET CURRENT ASSETS 6,249 5,130
TOTAL ASSETS LESS CURRENT LIABILITIES 6,368 5,288

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 6,268 5,188
SHAREHOLDERS' FUNDS 6,368 5,288

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 September 2024 and were signed by:





Mr A J Sharman - Director


AS Millhouses Ltd (Registered number: 07817364)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

AS Millhouses Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance

Taxation
Taxation for the year comprises current. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 January 2023
and 31 December 2023 743
DEPRECIATION
At 1 January 2023 585
Charge for year 39
At 31 December 2023 624
NET BOOK VALUE
At 31 December 2023 119
At 31 December 2022 158

AS Millhouses Ltd (Registered number: 07817364)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Trade debtors 4,610 -
Other debtors 15,161 18,401
19,771 18,401

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Taxation and social security 18,136 14,257
Other creditors 1,195 1,130
19,331 15,387

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £ £
100 Ordinary £1 100 100

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2023 and 31 December 2022:

2023 2022
£ £
Mr A J Sharman
Balance outstanding at start of year 18,401 4,308
Amounts advanced 78,337 81,581
Amounts repaid (81,578 ) (67,488 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 15,160 18,401