C.A. MCMILLAN FINE ARTS LIMITED

Company Registration Number:
03328914 (England and Wales)

Unaudited abridged accounts for the year ended 29 March 2024

Period of accounts

Start date: 30 March 2023

End date: 29 March 2024

C.A. MCMILLAN FINE ARTS LIMITED

Contents of the Financial Statements

for the Period Ended 29 March 2024

Balance sheet
Notes

C.A. MCMILLAN FINE ARTS LIMITED

Balance sheet

As at 29 March 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 1,572 1,850
Investments:   0 0
Total fixed assets: 1,572 1,850
Current assets
Stocks: 326,487 255,555
Debtors:   317,742 218,063
Cash at bank and in hand: 1,028 2,086
Investments:   0 0
Total current assets: 645,257 475,704
Creditors: amounts falling due within one year:   (335,313) (234,919)
Net current assets (liabilities): 309,944 240,785
Total assets less current liabilities: 311,516 242,635
Creditors: amounts falling due after more than one year:   (292,500) (292,500)
Provision for liabilities: 0 0
Total net assets (liabilities): 19,016 (49,865)
Capital and reserves
Called up share capital: 2 2
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 19,014 (49,867)
Shareholders funds: 19,016 (49,865)

The notes form part of these financial statements

C.A. MCMILLAN FINE ARTS LIMITED

Balance sheet statements

For the year ending 29 March 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 11 April 2025
and signed on behalf of the board by:

Name: Mr C A McMillan
Status: Director

The notes form part of these financial statements

C.A. MCMILLAN FINE ARTS LIMITED

Notes to the Financial Statements

for the Period Ended 29 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

C.A. MCMILLAN FINE ARTS LIMITED

Notes to the Financial Statements

for the Period Ended 29 March 2024

2. Employees

2024 2023
Average number of employees during the period 2 2

C.A. MCMILLAN FINE ARTS LIMITED

Notes to the Financial Statements

for the Period Ended 29 March 2024

3. Tangible Assets

Total
Cost £
At 30 March 2023 7,106
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 29 March 2024 7,106
Depreciation
At 30 March 2023 5,256
Charge for year 278
On disposals 0
Other adjustments 0
At 29 March 2024 5,534
Net book value
At 29 March 2024 1,572
At 29 March 2023 1,850

C.A. MCMILLAN FINE ARTS LIMITED

Notes to the Financial Statements

for the Period Ended 29 March 2024

4. Loans to directors

Name of director receiving advance or credit: Mr C A McMillan
Description of the loan: Director withdrawals.
£
Balance at 30 March 2023 137,117
Advances or credits made: 96,405
Balance at 29 March 2024 233,522