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Company Registration No. 10683957 (England and Wales)
Mill Town Kitchens & Interiors Limited Unaudited accounts for the year ended 31 March 2024
Mill Town Kitchens & Interiors Limited Unaudited accounts Contents
Page
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Mill Town Kitchens & Interiors Limited Company Information for the year ended 31 March 2024
Directors
Alice Fitton David Fitton
Company Number
10683957 (England and Wales)
Registered Office
UNIT 1 ALMA WORKS CAVENDISH STREET ASHTON-UNDER-LYNE OL6 7QL ENGLAND
Accountants
TJ UK Accounting Ltd 132 Penrith Avenue Ashton under Lyne Lancashire OL7 9JQ
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Mill Town Kitchens & Interiors Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
41,209 
35,321 
Current assets
Inventories
37,100 
33,765 
Debtors
11,246 
15,070 
Cash at bank and in hand
180,144 
108,176 
228,490 
157,011 
Creditors: amounts falling due within one year
(125,648)
(86,928)
Net current assets
102,842 
70,083 
Total assets less current liabilities
144,051 
105,404 
Creditors: amounts falling due after more than one year
(111,168)
(104,862)
Net assets
32,883 
542 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
32,783 
442 
Shareholders' funds
32,883 
542 
For the year ending 31 March 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 7 October 2024 and were signed on its behalf by
Alice Fitton Director Company Registration No. 10683957
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Mill Town Kitchens & Interiors Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Mill Town Kitchens & Interiors Limited is a private company, limited by shares, registered in England and Wales, registration number 10683957. The registered office is UNIT 1 ALMA WORKS, CAVENDISH STREET, ASHTON-UNDER-LYNE, OL6 7QL, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% Reducing balance
Motor vehicles
25% Reducing balance
Fixtures & fittings
15% Reducing balance
Computer equipment
25% Reducing balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 April 2023
25,469 
7,500 
30,231 
2,788 
65,988 
Additions
1,867 
- 
11,973 
- 
13,840 
At 31 March 2024
27,336 
7,500 
42,204 
2,788 
79,828 
Depreciation
At 1 April 2023
15,240 
3,809 
10,921 
697 
30,667 
Charge for the year
1,814 
923 
4,692 
523 
7,952 
At 31 March 2024
17,054 
4,732 
15,613 
1,220 
38,619 
Net book value
At 31 March 2024
10,282 
2,768 
26,591 
1,568 
41,209 
At 31 March 2023
10,229 
3,691 
19,310 
2,091 
35,321 
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Mill Town Kitchens & Interiors Limited Notes to the Accounts for the year ended 31 March 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
7,943 
9,902 
Accrued income and prepayments
3,303 
2,418 
Other debtors
- 
2,750 
11,246 
15,070 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
13,280 
6,340 
Trade creditors
64,700 
50,028 
Taxes and social security
5,131 
6,213 
Other creditors
166 
- 
Loans from directors
25,651 
14,827 
Accruals
16,720 
9,520 
125,648 
86,928 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
21,667 
31,667 
Other creditors
89,501 
73,195 
111,168 
104,862 
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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