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REGISTERED NUMBER: 01710807 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 March 2024

for

Miltonglow Limited

Miltonglow Limited (Registered number: 01710807)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Miltonglow Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: Mrs J Silvey





SECRETARY: Mrs J Silvey





REGISTERED OFFICE: Thatcher House
12 Mount Ephraim
Tunbridge Wells
Kent
TN4 8AS





REGISTERED NUMBER: 01710807 (England and Wales)





ACCOUNTANTS: Ward Mackenzie Ltd
Chartered Accountants
Thatcher House
12 Mount Ephraim
Tunbridge Wells
Kent
TN4 8AS

Miltonglow Limited (Registered number: 01710807)

Balance Sheet
31 March 2024

2024 2023
Notes £    £   
FIXED ASSETS
Investments 4 35,250 35,250

CURRENT ASSETS
Debtors 5 5,529 5,931
Cash at bank 69 153
5,598 6,084
CREDITORS
Amounts falling due within one year 6 (9,907 ) (402 )
NET CURRENT (LIABILITIES)/ASSETS (4,309 ) 5,682
TOTAL ASSETS LESS CURRENT
LIABILITIES

30,941

40,932

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 7 30,841 40,832
SHAREHOLDERS' FUNDS 30,941 40,932

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 16 August 2024 and were signed by:





Mrs J Silvey - Director


Miltonglow Limited (Registered number: 01710807)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Miltonglow Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

UNLISTED INVESTMENTS
Unlisted Investments are stated at cost.

DEFERRED TAX
Deferred tax is not recognised in respect of all timing differences that have originated but not reversed at the balance sheet date as these are considered immaterial.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. FIXED ASSET INVESTMENTS
Unlisted
investments
£   
COST
At 1 April 2023
and 31 March 2024 35,250
NET BOOK VALUE
At 31 March 2024 35,250
At 31 March 2023 35,250

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts due from related party 5,529 5,931

The directors consider the carrying value of trade and other receivables approximate to their fair values.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Directors' current accounts 9,487 -
Accrued expenses 420 402
9,907 402

The directors consider the carrying amounts of current liabilities approximate to their fair values.

Miltonglow Limited (Registered number: 01710807)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

7. RESERVES
Retained
earnings
£   

At 1 April 2023 40,832
Deficit for the year (504 )
Dividends (9,487 )
At 31 March 2024 30,841

The Profit and loss account comprises all current and prior period retained profit and losses after deducting any distributions made to the company's shareholders. This is a distributable reserve.

8. RELATED PARTY DISCLOSURES

Included within debtors is £5,529 (2023 : £5,931) due from New Force Limited, a company under common control.

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mrs J Silvey.