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Company registration number: 03060000
Millross Limited
Unaudited filleted financial statements
31 May 2024
Millross Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Millross Limited
Directors and other information
Director Mr P Lowe
Secretary M M Lowe
Company number 03060000
Registered office Gloucester Road
Castlemorton
Malvern
Worcestershire
WR13 6JB
Millross Limited
Statement of financial position
31 May 2024
2024 2023
£ £ £ £
Fixed assets 276,491 282,772
_______ _______
Current assets 435,162 436,473
Prepayments and accrued income 7,172 1,535
_______ _______
442,334 438,008
Creditors: amounts falling due within one year ( 618,244) ( 609,381)
_______ _______
Net current liabilities ( 175,910) ( 171,373)
_______ _______
Total assets less current liabilities 100,581 111,399
Accruals and deferred income ( 2,439) ( 2,439)
_______ _______
Net assets 98,142 108,960
_______ _______
Capital and reserves 98,142 108,960
_______ _______
Notes to the financial statements
Millross Limited
Year ended 31 May 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).
2. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Mr P Lowe ( 407,782) 2,259 ( 405,523)
_______ _______ _______
2023
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Mr P Lowe ( 398,058) ( 9,724) ( 407,782)
_______ _______ _______
For the year ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 23 January 2025 , and are signed on behalf of the board by:
Mr P Lowe
Director
Company registration number: 03060000
The company is a private company limited by shares, registered in England.