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Company Registration No. 13160172 (England and Wales)
Milor Capital Ltd Unaudited accounts for the year ended 30 June 2024
Milor Capital Ltd Unaudited accounts Contents
Page
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Milor Capital Ltd Company Information for the year ended 30 June 2024
Director
Mr Renaud Isman
Secretary
CT SECRETARIES LTD.
Company Number
13160172 (England and Wales)
Registered Office
PEMBROKE COURT FLAT 5 SOUTH EDWARDES SQU LONDON ENGLAND W8 6HN
Accountants
Sleek Accounting Ltd 4th Floor 205 Regent Street London W1B 4HB
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Milor Capital Ltd Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Investments
- 
8,270 
Current assets
Debtors
- 
228 
Cash at bank and in hand
10,849 
901 
10,849 
1,129 
Creditors: amounts falling due within one year
(5,772)
- 
Net current assets
5,077 
1,129 
Total assets less current liabilities
5,077 
9,399 
Creditors: amounts falling due after more than one year
- 
(5,300)
Net assets
5,077 
4,099 
Capital and reserves
Called up share capital
10,000 
10,100 
Profit and loss account
(4,923)
(6,001)
Shareholders' funds
5,077 
4,099 
For the year ending 30 June 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 director acknowledges his 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 and authorised for issue on 21 March 2025 and were signed on its behalf by
Mr Renaud Isman Director Company Registration No. 13160172
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Milor Capital Ltd Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
Milor Capital Ltd is a private company, limited by shares, registered in England and Wales, registration number 13160172. The registered office is PEMBROKE COURT FLAT 5 SOUTH EDWARDES SQU, LONDON, ENGLAND, W8 6HN.
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.
Investments
Investments in shares are included at fair value.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
4
Investments
Other investments 
£ 
Valuation at 1 July 2023
8,270 
Disposals
(8,270)
Valuation at 30 June 2024
- 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
228 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Loans from directors
5,472 
- 
Accruals
300 
- 
5,772 
- 
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Milor Capital Ltd Notes to the Accounts for the year ended 30 June 2024
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Loans from directors
- 
5,300 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
10,000 Ordinary shares of £1 each
10,000 
10,100 
9
Loans to directors
The company owes to the director Mr. Renaud Isman £5,472 as at the year end.
10
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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