Caseware UK (AP4) 2023.0.135 2023.0.135 2024-01-312024-01-312023-02-01falseNo description of principal activity11falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 06798246 2023-02-01 2024-01-31 06798246 2022-02-01 2023-01-31 06798246 2024-01-31 06798246 2023-01-31 06798246 c:Director1 2023-02-01 2024-01-31 06798246 d:PlantMachinery 2023-02-01 2024-01-31 06798246 d:PlantMachinery 2024-01-31 06798246 d:PlantMachinery 2023-01-31 06798246 d:PlantMachinery d:OwnedOrFreeholdAssets 2023-02-01 2024-01-31 06798246 d:CurrentFinancialInstruments 2024-01-31 06798246 d:CurrentFinancialInstruments 2023-01-31 06798246 d:CurrentFinancialInstruments d:WithinOneYear 2024-01-31 06798246 d:CurrentFinancialInstruments d:WithinOneYear 2023-01-31 06798246 d:ShareCapital 2024-01-31 06798246 d:ShareCapital 2023-01-31 06798246 d:RetainedEarningsAccumulatedLosses 2024-01-31 06798246 d:RetainedEarningsAccumulatedLosses 2023-01-31 06798246 c:FRS102 2023-02-01 2024-01-31 06798246 c:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 06798246 c:FullAccounts 2023-02-01 2024-01-31 06798246 c:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 06798246 2 2023-02-01 2024-01-31 06798246 e:PoundSterling 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure

Registered number: 06798246









MILLENIA CONSULTING (UK) LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JANUARY 2024

 
MILLENIA CONSULTING (UK) LIMITED
REGISTERED NUMBER: 06798246

STATEMENT OF FINANCIAL POSITION
AS AT 31 JANUARY 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
1,443
2,405

  
1,443
2,405

Current assets
  

Debtors: amounts falling due within one year
 5 
211,579
117,869

Cash at bank and in hand
 6 
152,878
198,849

  
364,457
316,718

Creditors: amounts falling due within one year
 7 
(61,395)
(53,772)

Net current assets
  
 
 
303,062
 
 
262,946

Total assets less current liabilities
  
304,505
265,351

  

Net assets
  
304,505
265,351


Capital and reserves
  

Called up share capital 
  
3
3

Profit and loss account
  
304,502
265,348

  
304,505
265,351


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
 
Page 1

 
MILLENIA CONSULTING (UK) LIMITED
REGISTERED NUMBER: 06798246
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 JANUARY 2024


The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 30 October 2024.




A Jenkins
Director

The notes on pages 3 to 7 form part of these financial statements.

Page 2

 
MILLENIA CONSULTING (UK) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1.


General information

Millenia Consulting (UK) Limited is a private company limited by shares and incorporated in England and Wales. Its registered office is 30 Orange Street, London, WC2H 7HF.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

 
2.4

Interest income

Interest income is recognised in profit or loss on a received basis.

 
2.5

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.


Page 3

 
MILLENIA CONSULTING (UK) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

2.Accounting policies (continued)

 
2.6

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Plant and machinery
-
20%
Straight Line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.7

Debtors

Short-term debtors are measured at transaction price, less any impairment.

 
2.8

Cash

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

 
2.9

Creditors

Short-term creditors are measured at the transaction price. 

 
2.10

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.
Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Statement of income and retained earnings.
Financial assets and liabilities are offset and the net amount reported in the Statement of Financial Position when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Page 4

 
MILLENIA CONSULTING (UK) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

2.Accounting policies (continued)

 
2.11

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

2024
2023
£
£

Wages and salaries
9,662
9,052

Pension costs
18,885
16,699

28,547
25,751


The average monthly number of employees, including the director, during the year was as follows:


        2024
        2023
            No.
            No.







Directors
1
1

Page 5

 
MILLENIA CONSULTING (UK) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

4.


Tangible fixed assets





Plant and machinery

£



Cost or valuation


At 1 February 2023
10,667



At 31 January 2024

10,667



Depreciation


At 1 February 2023
8,262


Charge for the year
962



At 31 January 2024

9,224



Net book value



At 31 January 2024
1,443



At 31 January 2023
2,405


5.


Debtors

2024
2023
£
£


Trade debtors
109,154
43,992

Amounts owed from related companies
87,906
53,331

Other debtors
14,519
20,546

211,579
117,869



6.


Cash

2024
2023
£
£

Cash at bank
152,878
198,849

152,878
198,849


Page 6

 
MILLENIA CONSULTING (UK) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
10,117
9,932

Corporation tax
40,230
42,040

Other taxation and social security
6,078
-

Accruals
4,970
1,800

61,395
53,772


 
Page 7