4 5 Kevin Millican Commercial Refinishers Ltd 09666187 false 2023-08-01 2024-07-31 2024-07-31 The principal activity of the company is vehicle sale & repair. Digita Accounts Production Advanced 6.30.9574.0 true 09666187 2023-08-01 2024-07-31 09666187 2024-07-31 09666187 bus:Director1 1 2024-07-31 09666187 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-31 09666187 core:Non-currentFinancialInstruments core:AfterOneYear 2024-07-31 09666187 bus:Micro-entities 2023-08-01 2024-07-31 09666187 bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 09666187 bus:FilletedAccounts 2023-08-01 2024-07-31 09666187 bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 09666187 bus:RegisteredOffice 2023-08-01 2024-07-31 09666187 bus:Director1 2023-08-01 2024-07-31 09666187 bus:Director1 1 2023-08-01 2024-07-31 09666187 bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 09666187 countries:EnglandWales 2023-08-01 2024-07-31 09666187 bus:Director1 1 2023-07-31 09666187 2022-08-01 2023-07-31 09666187 2023-07-31 09666187 bus:Director1 1 2023-07-31 09666187 core:CurrentFinancialInstruments core:WithinOneYear 2023-07-31 09666187 core:Non-currentFinancialInstruments core:AfterOneYear 2023-07-31 09666187 bus:Director1 1 2022-08-01 2023-07-31 09666187 bus:Director1 1 2022-07-31 xbrli:pure iso4217:GBP

Company Registration number: 09666187

Kevin Millican Commercial Refinishers Ltd

Annual Report and
Unaudited Financial Statements


for the Year Ended 31 July 2024

 

Kevin Millican Commercial Refinishers Ltd

Contents

Pages

Balance sheet

1 to 4

Notes to the financial statements

2

 

Kevin Millican Commercial Refinishers Ltd

Balance Sheet as at 31 July 2024

2024
£

2023
£

         

Fixed assets

 

42,684

 

30,434

Current assets

69,925

 

73,046

 

Creditors: Amounts falling due within one year

(81,236)

 

(82,649)

 

Net current liabilities

 

(11,311)

 

(9,603)

Total assets less current liabilities

 

31,373

 

20,831

Creditors: Amounts falling due after more than one year

 

(63,684)

 

(32,253)

   

(32,311)

 

(11,422)

Capital and reserves

 

(32,311)

 

(11,422)

 

Kevin Millican Commercial Refinishers Ltd

Balance Sheet as at 31 July 2024 (continued)

Notes to the financial statements for the Year Ended 31 July 2024

1

GENERAL INFORMATION

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Millgarth
Oughterside
Wigton
CA7 2PY

These financial statements were authorised for issue by the director on 24 April 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements are prepared in sterling, which is the functional currency of the entity. Monetary amounts in these financial statements are rounded to the nearest £.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 4 (2023 - 5).

 

Kevin Millican Commercial Refinishers Ltd

Balance Sheet as at 31 July 2024 (continued)

Notes to the financial statements for the Year Ended 31 July 2024 (continued)

3

RELATED PARTY TRANSACTIONS

Transactions with the director

2024

At 1 August 2023
£

Advances to director
£

Repayments by director
£

At 31 July 2024
£

Mr K Millican

Directors loan account

46,095

50,459

(46,095)

50,459

2023

At 1 August 2022
£

Advances to director
£

Repayments by director
£

At 31 July 2023
£

Mr K Millican

Directors loan account

30,847

46,095

(30,847)

46,095

 

Kevin Millican Commercial Refinishers Ltd

Balance Sheet as at 31 July 2024 (continued)

For the financial year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 24 April 2025
 

.........................................
Mr K Millican
Director

Company registration number: 09666187