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REGISTERED NUMBER: 03347962 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

MILLERS GRANOLITHIC CONTRACTORS LIMITED

MILLERS GRANOLITHIC CONTRACTORS LIMITED (REGISTERED NUMBER: 03347962)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MILLERS GRANOLITHIC CONTRACTORS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTOR: Mr I Penford





SECRETARY:





REGISTERED OFFICE: Create Business Hub
Ground Floor
5 Rayleigh Road
Hutton, Brentwood.
Essex
CM13 1AB





REGISTERED NUMBER: 03347962 (England and Wales)





ACCOUNTANTS: Tish Press & Company
Create Business Hub
Ground Floor
5 Rayleigh Road
Hutton, Brentwood.
Essex
CM13 1AB

MILLERS GRANOLITHIC CONTRACTORS LIMITED (REGISTERED NUMBER: 03347962)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 43,837 53,765

CURRENT ASSETS
Stocks 5 5,055 15,110
Debtors 6 51,017 12,000
Cash at bank 41,499 7,290
97,571 34,400
CREDITORS
Amounts falling due within one year 7 57,797 87,343
NET CURRENT ASSETS/(LIABILITIES) 39,774 (52,943 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

83,611

822

CREDITORS
Amounts falling due after more than one
year

8

(19,830

)

(30,478

)

PROVISIONS FOR LIABILITIES (13,915 ) (13,915 )
NET ASSETS/(LIABILITIES) 49,866 (43,571 )

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings 49,863 (43,574 )
SHAREHOLDERS' FUNDS 49,866 (43,571 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each 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 financial statements, so far as applicable to the company.

MILLERS GRANOLITHIC CONTRACTORS LIMITED (REGISTERED NUMBER: 03347962)

BALANCE SHEET - continued
31 MARCH 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 January 2025 and were signed by:





Mr I Penford - Director


MILLERS GRANOLITHIC CONTRACTORS LIMITED (REGISTERED NUMBER: 03347962)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Millers Granolithic Contractors Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Deferred taxation
Where material, provision is made for deferred tax using the liability method to take into account all timing differences between the incidence of income and expenditure for taxation and accounting purposes. The company has not adopted a policy of discounting deferred tax assets and liabilities.


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 7 ) .

MILLERS GRANOLITHIC CONTRACTORS LIMITED (REGISTERED NUMBER: 03347962)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2023
and 31 March 2024 53,941 26,660 266,687 7,577 354,865
DEPRECIATION
At 1 April 2023 53,346 26,349 213,828 7,577 301,100
Charge for year 89 78 9,761 - 9,928
At 31 March 2024 53,435 26,427 223,589 7,577 311,028
NET BOOK VALUE
At 31 March 2024 506 233 43,098 - 43,837
At 31 March 2023 595 311 52,859 - 53,765

5. STOCKS
2024 2023
£    £   
Stocks 5,055 15,110

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 50,017 12,000
Other debtors 1,000 -
51,017 12,000

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts - 2,013
Trade creditors 23,140 34,711
Social security and other taxes (2,611 ) 4,735
VAT 19,567 6,699
Other creditors 1,510 488
Directors' current accounts 11,993 33,341
Accrued expenses 4,198 5,356
57,797 87,343

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other loans - 2-5 years 19,830 30,478

MILLERS GRANOLITHIC CONTRACTORS LIMITED (REGISTERED NUMBER: 03347962)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

9. CONTROL

During the year, the company was controlled by the director.