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Company Registration No. 10708642 (England and Wales)
MILTECH GROUP LIMITED Unaudited accounts for the year ended 30 April 2024
MILTECH GROUP LIMITED Unaudited accounts Contents
Page
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MILTECH GROUP LIMITED Company Information for the year ended 30 April 2024
Directors
Ian David Miles Louise Miles
Company Number
10708642 (England and Wales)
Registered Office
54 RINGWOOD ROAD VERWOOD BH31 7AJ ENGLAND
Accountants
Pope Accountancy Services Ltd 13 Douglas Road Southbourne BH6 3ER
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MILTECH GROUP LIMITED Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
51,653 
14,352 
Current assets
Debtors
10,010 
30,180 
Cash at bank and in hand
506 
(631)
10,516 
29,549 
Creditors: amounts falling due within one year
(36,960)
(30,221)
Net current liabilities
(26,444)
(672)
Total assets less current liabilities
25,209 
13,680 
Creditors: amounts falling due after more than one year
(88,482)
(13,333)
Net (liabilities)/assets
(63,273)
347 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
(63,283)
337 
Shareholders' funds
(63,273)
347 
For the year ending 30 April 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 31 January 2025 and were signed on its behalf by
Ian David Miles Director Company Registration No. 10708642
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MILTECH GROUP LIMITED Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
MILTECH GROUP LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10708642. The registered office is 54 RINGWOOD ROAD, VERWOOD, BH31 7AJ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
Motor vehicles
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 May 2023
8,779 
8,076 
16,855 
Additions
- 
53,701 
53,701 
At 30 April 2024
8,779 
61,777 
70,556 
Depreciation
At 1 May 2023
1,057 
1,446 
2,503 
Charge for the year
1,930 
14,470 
16,400 
At 30 April 2024
2,987 
15,916 
18,903 
Net book value
At 30 April 2024
5,792 
45,861 
51,653 
At 30 April 2023
7,722 
6,630 
14,352 
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MILTECH GROUP LIMITED Notes to the Accounts for the year ended 30 April 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
19,913 
Amounts falling due after more than one year
Trade debtors
2,026 
- 
Accrued income and prepayments
- 
2,283 
Other debtors
7,984 
7,984 
10,010 
10,267 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
(3,188)
6,468 
Trade creditors
46,372 
21,990 
Taxes and social security
8,344 
15,067 
Other creditors
19,240 
16,381 
Loans from directors
(33,808)
(29,685)
36,960 
30,221 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
10,683 
13,333 
Obligations under finance leases and hire purchase contracts
77,799 
- 
88,482 
13,333 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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