Registered number
06875738
Milford Media Ltd
Filleted Accounts
30 April 2024
Milford Media Ltd
Registered number: 06875738
Balance Sheet
as at 30 April 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 4,660 4,219
Current assets
Stocks 60,243 51,093
Debtors 4 62,315 49,140
Cash at bank and in hand 635,092 717,006
757,650 817,239
Creditors: amounts falling due within one year 5 (28,095) (71,252)
Net current assets 729,555 745,987
Net assets 734,215 750,206
Capital and reserves
Called up share capital 10 10
Profit and loss account 734,205 750,196
Shareholders' funds 734,215 750,206
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Andrew MILFORD
Director
Approved by the board on 8 January 2025
Milford Media Ltd
Notes to the Accounts
for the year ended 30 April 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery over 5 years
Fixtures, fittings, tools and equipment over 5 years
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 3 3
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 May 2023 35,502
Additions 1,995
At 30 April 2024 37,497
Depreciation
At 1 May 2023 31,283
Charge for the year 1,554
At 30 April 2024 32,837
Net book value
At 30 April 2024 4,660
At 30 April 2023 4,219
4 Debtors 2024 2023
£ £
Trade debtors 54,862 41,722
Other debtors 7,453 7,418
62,315 49,140
5 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 7,690 41,694
Taxation and social security costs 16,426 15,859
Other creditors 3,979 13,699
28,095 71,252
6 Other information
Milford Media Ltd is a private company limited by shares and incorporated in England. Its registered office is:
Unit 4 Glen Court Canada Road
Byfleet
West Byfleet
Surrey
KT14 7JL
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