Caseware UK (AP4) 2023.0.135 2023.0.135 2024-02-282024-02-28No description of principal activity2023-02-20falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.3falsetruefalse SC759536 2023-02-19 SC759536 2023-02-20 2024-02-28 SC759536 2022-03-01 2023-02-19 SC759536 2024-02-28 SC759536 c:Director1 2023-02-20 2024-02-28 SC759536 c:Director1 2024-02-28 SC759536 c:RegisteredOffice 2023-02-20 2024-02-28 SC759536 d:PlantMachinery 2023-02-20 2024-02-28 SC759536 d:PlantMachinery 2024-02-28 SC759536 d:PlantMachinery d:OwnedOrFreeholdAssets 2023-02-20 2024-02-28 SC759536 d:MotorVehicles 2023-02-20 2024-02-28 SC759536 d:MotorVehicles 2024-02-28 SC759536 d:MotorVehicles d:OwnedOrFreeholdAssets 2023-02-20 2024-02-28 SC759536 d:OwnedOrFreeholdAssets 2023-02-20 2024-02-28 SC759536 d:CurrentFinancialInstruments 2024-02-28 SC759536 d:CurrentFinancialInstruments d:WithinOneYear 2024-02-28 SC759536 d:ShareCapital 2024-02-28 SC759536 d:RetainedEarningsAccumulatedLosses 2024-02-28 SC759536 c:OrdinaryShareClass1 2023-02-20 2024-02-28 SC759536 c:OrdinaryShareClass1 2024-02-28 SC759536 c:FRS102 2023-02-20 2024-02-28 SC759536 c:AuditExempt-NoAccountantsReport 2023-02-20 2024-02-28 SC759536 c:FullAccounts 2023-02-20 2024-02-28 SC759536 c:PrivateLimitedCompanyLtd 2023-02-20 2024-02-28 SC759536 e:PoundSterling 2023-02-20 2024-02-28 xbrli:shares iso4217:GBP xbrli:pure
Registered number: SC759536










MILLY'S ONLINE KITCHEN & TAKEAWAY LIMITED
FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 28 FEBRUARY 2024

 
MILLY'S ONLINE KITCHEN & TAKEAWAY LIMITED
 

COMPANY INFORMATION


Director
Allan Gray (appointed 20 February 2023)




Registered number
SC759536



Registered office
Midlothian Innovation Centre Room 54
Pentlandfield

Midlothian

EH25 9RE




Accountants
EQ Accountants Limited
Chartered Accountants

14 City Quay

Dundee

DD1 3JA





 
MILLY'S ONLINE KITCHEN & TAKEAWAY LIMITED
REGISTERED NUMBER: SC759536

BALANCE SHEET
AS AT 28 FEBRUARY 2024

2024
Note
£

Fixed assets
  

Tangible assets
 4 
4,051

  
4,051

Current assets
  

Cash at bank and in hand
  
201

  
201

Creditors: amounts falling due within one year
 5 
(52,201)

Net current (liabilities)/assets
  
 
 
(52,000)

Total assets less current liabilities
  
(47,949)

  

Net (liabilities)/assets
  
(47,949)


Capital and reserves
  

Called up share capital 
 6 
1

Profit and loss account
  
(47,950)

  
(47,949)


The director considers 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 period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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 comprehensive income 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 11 March 2025.




Allan Gray
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
MILLY'S ONLINE KITCHEN & TAKEAWAY LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 28 FEBRUARY 2024

1.


General information

Milly's Online Kitchen & Takeaway Limited, is a private company, limited by shares, domiciled in Scotland with registration number SC759536 and the company's registered office is Midlothian Innvovation Centre Roo 54, Pentlandfield, Roslin, EH25 9RE.

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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Turnover

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the Company has transferred the significant risks and rewards of ownership to the buyer;
the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

Page 2

 
MILLY'S ONLINE KITCHEN & TAKEAWAY LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 28 FEBRUARY 2024

2.Accounting policies (continued)

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, .

Depreciation is provided on the following basis:

Plant and machinery
-
20%
Straight line
Motor vehicles
-
10%
Reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including the director, during the period was as follows:


     28 February
        2024
            No.






Employees
3

Page 3

 
MILLY'S ONLINE KITCHEN & TAKEAWAY LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 28 FEBRUARY 2024

4.


Tangible fixed assets





Plant and machinery
Motor vehicles
Total

£
£
£



Cost or valuation


Additions
1,696
2,995
4,691



At 28 February 2024

1,696
2,995
4,691



Depreciation


Charge for the period on owned assets
340
300
640



At 28 February 2024

340
300
640



Net book value



At 28 February 2024
1,356
2,695
4,051


5.


Creditors: Amounts falling due within one year

2024
£

Trade creditors
2,968

Other creditors
46,483

Accruals and deferred income
2,750

52,201



6.


Share capital

2024
£
Allotted, called up and fully paid


100 Ordinary shares of £0.01 each
1





Page 4