MILLIE HOLDINGS LIMITED

Company Registration Number:
15437924 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2025

Period of accounts

Start date: 24 January 2024

End date: 31 January 2025

MILLIE HOLDINGS LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 12

MILLIE HOLDINGS LIMITED

Company Information

for the Period Ended 31 January 2025




Director: Maneesh Ralli
Registered office: 406
Iona Tower, 33 Ross Way
London
England
E14 7GG
Company Registration Number: 15437924 (England and Wales)

MILLIE HOLDINGS LIMITED

Directors' Report Period Ended 31 January 2025

The directors present their report with the financial statements of the company for the period ended 31 January 2025

Principal Activities

The company incorporated and started trading on 24 January 2024. The principal activity of the company during the financial period was of a Property Investment company.

Directors

The director(s) shown below were appointed to the company during the period
Maneesh Ralli
24 January 2024

This report was approved by the board of directors on 19 April 2025
And Signed On Behalf Of The Board By:

Name: Maneesh Ralli
Status: Director

MILLIE HOLDINGS LIMITED

Profit and Loss Account

for the Period Ended 31 January 2025


Notes

2025
£
Turnover 6,426
Gross Profit or (Loss) 6,426
Administrative Expenses ( 2,300 )
Operating Profit or (Loss) 4,126
Profit or (Loss) Before Tax 4,126
Tax on Profit ( 784 )
Profit or (Loss) for Period 3,342

The notes form part of these financial statements

MILLIE HOLDINGS LIMITED

Balance sheet

As at 31 January 2025


Notes

2025
£
Fixed assets
Tangible assets: 5 136,705
Total fixed assets: 136,705
Current assets
Stocks: 94,237
Cash at bank and in hand: 3,422
Total current assets: 97,659
Net current assets (liabilities): 97,659
Total assets less current liabilities: 234,364
Creditors: amounts falling due after more than one year: 6 ( 230,637 )
Provision for liabilities: ( 784 )
Total net assets (liabilities): 2,943

The notes form part of these financial statements

MILLIE HOLDINGS LIMITED

Balance sheet continued

As at 31 January 2025


Notes

2025
£
Capital and reserves
Called up share capital: 100
Profit and loss account: 2,843
Shareholders funds: 2,943

For the year ending 31 January 2025 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.

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

This report was approved by the board of directors on 19 April 2025
And Signed On Behalf Of The Board By:

Name: Maneesh Ralli
Status: Director

The notes form part of these financial statements

MILLIE HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 1. Accounting policies

    Basis of measurement and preparation

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

MILLIE HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 2. Employees


    2025
    Average number of employees during the period 1

MILLIE HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 3. Off balance sheet disclosure

    No

MILLIE HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Dividends


2025
£
Dividends paid 500

MILLIE HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Tangible assets

Land & buildings Total
Cost £ £
Additions 136,705 136,705
Disposals - -
Revaluations - -
Transfers - -
At 31 January 2025 136,705 136,705
Depreciation
Charge for year - -
On disposals - -
Other adjustments - -
At 31 January 2025 - -
Net book value
At 31 January 2025 136,705 136,705

MILLIE HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

6.Creditors: amounts falling due after more than one year


2025
£
Other creditors 230,637
Total 230,637

MILLIE HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

7.1. Loans to Directors

Name of director receiving advance or credit: Maneesh Ralli
Description of the transaction:
At 31st January 2025, the directors loan account of £230637 is unsecured, repayable on demand and interest free.
Advances or credits made: 230,637
Balance at 31 January 2025 230,637