Caseware UK (AP4) 2023.0.135 2023.0.135 2024-09-062024-09-06The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.true22023-09-07false2true 05359856 2023-09-07 2024-09-06 05359856 2022-09-07 2023-09-06 05359856 2024-09-06 05359856 2023-09-06 05359856 c:Director1 2023-09-07 2024-09-06 05359856 c:Director2 2023-09-07 2024-09-06 05359856 d:Non-currentFinancialInstruments 2024-09-06 05359856 d:Non-currentFinancialInstruments 2023-09-06 05359856 d:Non-currentFinancialInstruments d:AfterOneYear 2024-09-06 05359856 d:Non-currentFinancialInstruments d:AfterOneYear 2023-09-06 05359856 d:ShareCapital 2024-09-06 05359856 d:ShareCapital 2023-09-06 05359856 d:RetainedEarningsAccumulatedLosses 2024-09-06 05359856 d:RetainedEarningsAccumulatedLosses 2023-09-06 05359856 c:FRS102 2023-09-07 2024-09-06 05359856 c:AuditExempt-NoAccountantsReport 2023-09-07 2024-09-06 05359856 c:FullAccounts 2023-09-07 2024-09-06 05359856 c:PrivateLimitedCompanyLtd 2023-09-07 2024-09-06 05359856 d:Subsidiary1 2023-09-07 2024-09-06 05359856 d:Subsidiary1 1 2023-09-07 2024-09-06 05359856 6 2023-09-07 2024-09-06 iso4217:GBP xbrli:pure

Registered number: 05359856










MILEGRAIN LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 6 SEPTEMBER 2024

 
MILEGRAIN LIMITED
 

CONTENTS



Page
Balance sheet
 
1
Notes to the financial statements
 
2 - 3


 
MILEGRAIN LIMITED
REGISTERED NUMBER: 05359856

BALANCE SHEET
AS AT 6 SEPTEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
260,000
260,000

Current assets
  

Cash at bank and in hand
  
150
150

Total assets less current liabilities
  
260,150
260,150

Creditors: amounts falling due after more than one year
 5 
(241,613)
(241,613)

  

Net assets
  
18,537
18,537


Capital and reserves
  

Called up share capital 
  
1,000
1,000

Profit and loss account
  
17,537
17,537

  
18,537
18,537


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 9 January 2025.




M.J. Coyne
A.W. Whelan
Director
Director


The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
MILEGRAIN LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 6 SEPTEMBER 2024

1.


General information

Milegrain Limited (the company) is a private company limited by shares, registered and domiciled in England. The address of the registered office and principal place of business is 85 Stafford Street, Willenhall, WV13 1RT. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The financial statements are presented in Sterling (£).

The following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

Financial instruments

The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like loans from related parties..

 
2.4

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).

Page 2

 
MILEGRAIN LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 6 SEPTEMBER 2024

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost


At 7 September 2023
260,000



At 6 September 2024
260,000





Subsidiary undertaking


The following was a subsidiary undertaking of the Company:

Name

Registered office

Principal activity

Class of shares

Holding

Alan Warwick Limited
85 Stafford Street, Willenhall, West Midlands WV13 1RT
Retail butchers
Ordinary
100%


5.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Amounts owed to group undertakings
241,613
241,613


Page 3