MILLENNIUM VDC LIMITED |
Registered number: |
15402341 |
Abridged Balance Sheet |
as at 31 January 2025 |
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Notes |
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2025 |
|
£ |
|
Current assets |
Debtors |
|
|
1,365,676 |
Cash at bank and in hand |
|
|
51,186 |
|
|
|
1,416,862 |
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|
|
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Net current assets |
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|
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1,416,862 |
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Total assets less current liabilities |
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|
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1,416,862 |
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|
Creditors: amounts falling due after more than one year |
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|
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(1,388,172) |
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|
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Net assets |
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|
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28,690 |
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|
|
|
|
|
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Capital and reserves |
Called up share capital |
|
|
|
100,000 |
Profit and loss account |
|
|
|
(71,310) |
|
Shareholder's funds |
|
|
|
28,690 |
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|
|
|
|
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The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A) of the Companies Act 2006. |
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Mykyta PERMIAKOV |
Director |
Approved by the board on 20 March 2025 |
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MILLENNIUM VDC LIMITED |
Notes to the Abridged Accounts |
for the period from 10 January 2024 to 31 January 2025 |
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1 |
Accounting policies |
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Basis of preparation |
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The abridged 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). |
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Debtors |
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It is to be noted that our company currently has long-term debtors amounting to €1,620,156. This debt is owed by a single entity, SA AEROPORTS DE LA COTE D'AZU with the subject of court's filing and hearing and lawsuit. |
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Creditors |
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Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. |
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Foreign currency translation |
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Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss. |
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2 |
Employees |
2025 |
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Number |
|
|
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Average number of persons employed by the company |
8 |
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3 |
Other information |
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MILLENNIUM VDC LIMITED is a private company limited by shares and incorporated in England. Its registered office is: |
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