MILLFORGE LIMITED

Company Registration Number:
02780078 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2024

Period of accounts

Start date: 01 March 2023

End date: 28 February 2024

MILLFORGE LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2024

Balance sheet
Notes

MILLFORGE LIMITED

Balance sheet

As at 28 February 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 200 200
Tangible assets: 4 285,929 289,622
Total fixed assets: 286,129 289,822
Current assets
Stocks: 12,455 11,250
Debtors:   80,250 102,785
Cash at bank and in hand: 32,690 132,362
Total current assets: 125,395 246,397
Creditors: amounts falling due within one year:   (227,780) (296,446)
Net current assets (liabilities): (102,385) (50,049)
Total assets less current liabilities: 183,744 239,773
Creditors: amounts falling due after more than one year:   (105,805) (167,040)
Total net assets (liabilities): 77,939 72,733
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 77,839 72,633
Shareholders funds: 77,939 72,733

The notes form part of these financial statements

MILLFORGE LIMITED

Balance sheet statements

For the year ending 28 February 2024 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 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 November 2024
and signed on behalf of the board by:

Name: J E thomas
Status: Director

The notes form part of these financial statements

MILLFORGE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MILLFORGE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

2. Employees

2024 2023
Average number of employees during the period 25 25

MILLFORGE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

3. Intangible Assets

Total
Cost £
At 01 March 2023 200
At 28 February 2024 200
Net book value
At 28 February 2024 200
At 28 February 2023 200

MILLFORGE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

4. Tangible Assets

Total
Cost £
At 01 March 2023 1,473,460
Additions 82,500
At 28 February 2024 1,555,960
Depreciation
At 01 March 2023 1,183,838
Charge for year 86,193
At 28 February 2024 1,270,031
Net book value
At 28 February 2024 285,929
At 28 February 2023 289,622