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REGISTERED NUMBER: 10130272 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024

FOR

MILITEM DEVELOPMENTS LIMITED

MILITEM DEVELOPMENTS LIMITED (REGISTERED NUMBER: 10130272)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MILITEM DEVELOPMENTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTOR: A M Knight





REGISTERED OFFICE: Blackberry Barn
Coleshill Road
Birmingham
B46 2QE





REGISTERED NUMBER: 10130272 (England and Wales)





ACCOUNTANTS: Askews Chartered Certified Accountants
5 The Quadrant
Coventry
West Midlands
CV1 2EL

MILITEM DEVELOPMENTS LIMITED (REGISTERED NUMBER: 10130272)

BALANCE SHEET
30 APRIL 2024

2024 2023
as restated
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,581 7,928

CURRENT ASSETS
Debtors 5 3,094 8,630
Cash at bank 3,685 11,983
6,779 20,613
CREDITORS
Amounts falling due within one year 6 5,453 27,225
NET CURRENT ASSETS/(LIABILITIES) 1,326 (6,612 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,907

1,316

CREDITORS
Amounts falling due after more than one
year

7

3,750

6,750
NET ASSETS/(LIABILITIES) 1,157 (5,434 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,057 (5,534 )
1,157 (5,434 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

MILITEM DEVELOPMENTS LIMITED (REGISTERED NUMBER: 10130272)

BALANCE SHEET - continued
30 APRIL 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 23 January 2025 and were signed by:





A M Knight - Director


MILITEM DEVELOPMENTS LIMITED (REGISTERED NUMBER: 10130272)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024


1. STATUTORY INFORMATION

Militem Developments 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 - 25% Straight line

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 May 2023 51,834
Additions 358
At 30 April 2024 52,192
DEPRECIATION
At 1 May 2023 43,906
Charge for year 4,705
At 30 April 2024 48,611
NET BOOK VALUE
At 30 April 2024 3,581
At 30 April 2023 7,928

MILITEM DEVELOPMENTS LIMITED (REGISTERED NUMBER: 10130272)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
as restated
£    £   
Other debtors 3,094 8,630

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
as restated
£    £   
Bank loans and overdrafts 3,000 3,000
Hire purchase contracts 509 3,815
Trade creditors 469 107
Other creditors 1,475 20,303
5,453 27,225

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
as restated
£    £   
Bank loans 3,750 6,750

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2024 and 30 April 2023:

2024 2023
as restated
£    £   
A M Knight
Balance outstanding at start of year (19,103 ) (48,433 )
Amounts advanced 35,670 62,977
Amounts repaid (13,792 ) (33,647 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 2,775 (19,103 )