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REGISTERED NUMBER: 10727399 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

MILLENNIA CAPITAL LIMITED

MILLENNIA CAPITAL LIMITED (Registered number: 10727399)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Report of the Accountant 2

Statement of Financial Position 3

Notes to the Financial Statements 4


MILLENNIA CAPITAL LIMITED

Company Information
for the Year Ended 30 April 2024







DIRECTORS: Mr I Rodwell
Mr D C Harden





REGISTERED OFFICE: Level 3
207 Regent Street
London
W1B 3HH





REGISTERED NUMBER: 10727399 (England and Wales)





ACCOUNTANT: Albacore Accounting Limited
724 Capability Green
Luton
Bedfordshire
LU1 3LU

MILLENNIA CAPITAL LIMITED

Report of the Accountant to the Directors of
MILLENNIA CAPITAL LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 30 April 2024 set out on pages three to four and you consider that the company is exempt from an audit.

In accordance with your instructions, I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to me.






Albacore Accounting Limited
724 Capability Green
Luton
Bedfordshire
LU1 3LU


Date: .............................................

MILLENNIA CAPITAL LIMITED (Registered number: 10727399)

Statement of Financial Position
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Investments 4 34,629,652 39,914,832

CURRENT ASSETS
Debtors 5 4,145,547 3,659,130
Cash at bank and in hand 12,873,827 7,721,464
17,019,374 11,380,594
CREDITORS
Amounts falling due within one year 6 8,821,967 8,572,490
NET CURRENT ASSETS 8,197,407 2,808,104
TOTAL ASSETS LESS CURRENT
LIABILITIES

42,827,059

42,722,936

CREDITORS
Amounts falling due after more than one year 7 15,548,075 15,476,505
NET ASSETS 27,278,984 27,246,431

CAPITAL AND RESERVES
Called up share capital 8 100 100
Shareholder capital 9 13,976,763 13,976,763
Other reserves 9 9,512,177 9,339,276
Retained earnings 9 3,789,944 3,930,292
SHAREHOLDERS' FUNDS 27,278,984 27,246,431

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 directors acknowledge their 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.

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 David Charles HARDEN the Board of Directors and authorised for issue on 31 January 2025 and were signed on its behalf by:




Mr D C Harden - Director


MILLENNIA CAPITAL LIMITED (Registered number: 10727399)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

MILLENNIA CAPITAL 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. FIXED ASSET INVESTMENTS
Securities
£   
COST
At 1 May 2023 39,914,832
Disposals (5,285,180 )
At 30 April 2024 34,629,652
NET BOOK VALUE
At 30 April 2024 34,629,652
At 30 April 2023 39,914,832

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Other debtors 149,839 -
Convertible Loan Note 3,995,708 3,659,130
4,145,547 3,659,130

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 8,775,319 8,416,740
Provisions for Withholding Tax 46,648 35,941
Tax - 119,809
8,821,967 8,572,490

MILLENNIA CAPITAL LIMITED (Registered number: 10727399)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.4.24 30.4.23
£    £   
Shareholder loan 15,548,075 15,476,505

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.24 30.4.23
value: £    £   
100 Ordinary £1 100 100

9. RESERVES
Retained Shareholder Other
earnings capital reserves Totals
£    £    £    £   

At 1 May 2023 3,930,292 13,976,763 9,339,276 27,246,331
Deficit for the year (140,348 ) (140,348 )
Unrealised Foreign Currency
Reserve - - 172,901 172,901
At 30 April 2024 3,789,944 13,976,763 9,512,177 27,278,884

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr I Rodwell.