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
Milor Capital Ltd
Company Information
for the year ended 30 June 2024
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
Milor Capital Ltd
Statement of financial position
as at 30 June 2024
Cash at bank and in hand
10,849
901
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)
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
Milor Capital Ltd
Notes to the Accounts
for the year ended 30 June 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Investments in shares are included at fair value.
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
Valuation at 30 June 2024
-
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2024
2023
Loans from directors
5,472
-
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
Allotted, called up and fully paid:
10,000 Ordinary shares of £1 each
10,000
10,100
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).