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Registered Number: 14825902
England and Wales

 

 

 

MILLI PRODUCTIONS LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 25 April 2023

End date: 30 April 2024
 
 
Notes
 
2024
£
Fixed assets    
Tangible fixed assets 3 14,062 
14,062 
Current assets    
Debtors 4 5,005 
Cash at bank and in hand 49,700 
54,705 
Creditors: amount falling due within one year 5 (19,636)
Net current assets 35,069 
 
Total assets less current liabilities 49,131 
Net assets 49,131 
 

Capital and reserves
   
Called up share capital 300 
Profit and loss account 48,831 
Shareholders' funds 49,131 
 


For the period ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 11 March 2025 and were signed on its behalf by:


-------------------------------
David Ian Chick
Director
1
General Information
MILLI PRODUCTIONS LTD is a private company, limited by shares, registered in England and Wales, registration number 14825902, registration address 71-75 Shelton Street, Covent Garden, WC2H 9JQ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Group accounts
The company is a parent company subject to the small companies regime. The company and its subsidiary comprise a small group. The company has, therefore, taken advantage of the option provided by section 398 of the Companies Act 2006 not to prepare group accounts.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Research and development expenditure
Research and development expenditure is charged to the income statement in the period in which it is incurred.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
2.

Average number of employees

Average number of employees during the period was 0.
3.

Tangible fixed assets

Cost or valuation Improvements to property   Total
  £   £
At 25 April 2023  
Additions 15,000    15,000 
Disposals  
At 30 April 2024 15,000    15,000 
Depreciation
At 25 April 2023  
Charge for period 938    938 
On disposals  
At 30 April 2024 938    938 
Net book values
Closing balance as at 30 April 2024 14,062    14,062 
Opening balance as at 25 April 2023  


4.

Debtors: amounts falling due within one year

2024
£
VAT 5,005 
5,005 

5.

Creditors: amount falling due within one year

2024
£
Accrued Expenses 1,000 
Other Creditors 18,000 
Directors' Current Accounts 636 
19,636 

2