01 October 2023 30 September 2024 No principle activity is included 10963604 2023-10-01 10963604 2024-09-30 10963604 2023-10-01 2024-09-30 10963604 2023-09-30 10963604 2022-10-01 2023-09-30 10963604 uk-core:WithinOneYear 2024-09-30 10963604 uk-core:WithinOneYear 2023-09-30 10963604 uk-core:ShareCapital 2024-09-30 10963604 uk-core:ShareCapital 2023-09-30 10963604 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 10963604 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 10963604 uk-bus:Director1 2023-10-01 2024-09-30 10963604 uk-bus:FRS102 2023-10-01 2024-09-30 10963604 uk-bus:FullAccounts 2023-10-01 2024-09-30 10963604 uk-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 10963604 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
  MILLHURST LIMITED
   
   
   
  UNAUDITED FINANCIAL STATEMENTS
   
   
   
  FOR THE YEAR ENDED 30 SEPTEMBER 2024
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
  MILLHURST LIMITED
  Company registered number: 10963604
  STATEMENT OF FINANCIAL POSITION AT 30 September 2024
           
    Note 2024 2023
      £ £ £
  FIXED ASSETS
  Property, plant & equipment 15,102 12,965
           
  CURRENT ASSETS
  Inventories   136,110 189,944
  Debtors   12,033 43,995
  Cash at bank   36,779 14,213
      184,922 248,152
  CREDITORS: Amounts falling due within one year   216,626 261,214
  NET CURRENT LIABILITIES   (31,704) (13,062)
  NET LIABILITIES   16,602) 97)
       
  CAPITAL AND RESERVES
  Called up share capital   100 100
  Retained earnings   (16,702) (197)
  SHAREHOLDERS' FUNDS   16,602) 97)
       
       
       
  In approving these financial statements as director of the company I hereby confirm the following:
       
  For the year in question 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 of its financial statements for the year ended 30 September 2024 in accordance with section 476 of the Companies Act 2006.
       
  The directors acknowledge their responsibilities for: 1) ensuring that the company keeps accounting records which comply with Sections 386 and 386 of the Companies Act 2006, and 2) preparing financial statements that give a true and fair view of the state of affairs of the company at at the end of each financial year and of its profit or loss for the 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 the financial statements, so far as they are applicable to the company.
 
 
  These financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies
       
  In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
       
  The financial statements were approved and authorised for issue by the board of directors on 15 November 2024
 
  Signed on behalf of the board of directors
 
 
       
  S Dewhurst, Director
       
       
  The notes on pages 2 form part of these financial statements
   
  page 1
  MILLHURST LIMITED
  NOTES TO THE ACCOUNTS
  FOR THE YEAR ENDED 30 SEPTEMBER 2024
       
       
1. DIRECTORS AND EMPLOYEES
       
  The average weekly number of employees during the year were as follows:
    2024 2023
    No. No.
  Management & administration 1 1
   
  The notes on pages 2 form part of these financial statements
   
  page 2