2023-04-012024-03-312024-03-31false09866318MILTON HERITAGE 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MILTON HERITAGE LIMITED

Registered Number
09866318
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

MILTON HERITAGE LIMITED
Company Information
for the year from 1 April 2023 to 31 March 2024

Directors

S Akhtar
Ms H Rezaie

Registered Address

2nd Floor Grove House
55 Lowlands Road
Harrow
HA1 3AW

Registered Number

09866318 (England and Wales)
MILTON HERITAGE LIMITED
Balance Sheet as at
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets332,7871,748
32,7871,748
Current assets
Debtors44,00423,226
Cash at bank and on hand6,6063,170
10,61026,396
Creditors amounts falling due within one year5(32,070)(16,588)
Net current assets (liabilities)(21,460)9,808
Total assets less current liabilities11,32711,556
Creditors amounts falling due after one year6(6,230)(10,973)
Provisions for liabilities7(1,107)(332)
Net assets3,990251
Capital and reserves
Called up share capital100100
Profit and loss account3,890151
Shareholders' funds3,990251
The financial statements were approved and authorised for issue by the Board of Directors on 14 November 2024, and are signed on its behalf by:
Ms H Rezaie
Director
Registered Company No. 09866318
MILTON HERITAGE LIMITED
Notes to the Financial Statements
for the year ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Turnover policy
Turnover represents the fees receivable for dental treatments performed and the supply of related goods and services.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Land and buildings10
Fixtures and fittings25
Office Equipment25
2.Average number of employees

20242023
Average number of employees during the year22
3.Tangible fixed assets

Land & buildings

Fixtures & fittings

Office Equipment

Total

££££
Cost or valuation
At 01 April 23-3,2978614,158
Additions30,3853,64726534,297
At 31 March 2430,3856,9441,12638,455
Depreciation and impairment
At 01 April 23-1,8795312,410
Charge for year2,0261,1111213,258
At 31 March 242,0262,9906525,668
Net book value
At 31 March 2428,3593,95447432,787
At 31 March 23-1,4183301,748
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables3,2454,392
Other debtors-18,314
Prepayments and accrued income759520
Total4,00423,226
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables1,557-
Bank borrowings and overdrafts4,9745,204
Taxation and social security8,7639,584
Other creditors14,646-
Accrued liabilities and deferred income2,1301,800
Total32,07016,588
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts6,23010,973
Total6,23010,973
7.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)1,107332
Total1,107332
8.Guarantees provided on behalf of directors
At the year-end, the company owed £14,646 (2023:Dr £18,314) to the directors.