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Registered Number: 00274651
England and Wales

 

 

 


Unaudited Filleted Financial Statements


for the year ended 31 March 2025

for

T MILEHAM & SONS LIMITED

 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Tangible fixed assets 3   301,959 
  301,959 
Current assets      
Debtors 4 440    7,282 
Cash at bank and in hand 401,426    12,028 
401,866    19,310 
Creditors: amount falling due within one year 5 (80,226)   (17,165)
Net current assets 321,640    2,145 
 
Total assets less current liabilities 321,640    304,104 
Provisions for liabilities 6   (31,330)
Net assets 321,640    272,774 
 

Capital and reserves
     
Called up share capital 7 300    300 
Reserves 8   232,221 
Profit and loss account 321,340    40,253 
Shareholders' funds 321,640    272,774 
 


For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 20 May 2025 and were signed on its behalf by:


-------------------------------
Mrs A G Morrice
Director
1
General Information
T MILEHAM & SONS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 00274651, registration address Marlborough Grange Close, Ingrave, Brentwood, Essex, CM13 3QP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 Section 1A The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of investment properties as measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover is measured at the fair value of consideration for rent receivable for the year.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the profit and loss account, except to the extent that it relates to items recognised  directly in capital and reserves.
The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Deferred tax assets and liabilities are not discounted.
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties are recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
Financial instruments
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
2.

Average number of employees

Average number of employees during the year was 1 (2024 : 1).
3.

Tangible fixed assets

Cost or valuation Investment properties   Total
  £   £
At 01 April 2024 301,959    301,959 
Additions  
Disposals (301,959)   (301,959)
At 31 March 2025  
Depreciation
At 01 April 2024  
Charge for year  
On disposals  
At 31 March 2025  
Net book values
Closing balance as at 31 March 2025  
Opening balance as at 01 April 2024 301,959    301,959 


4.

Debtors: amounts falling due within one year

2025
£
  2024
£
Other debtors 440    5,521 
Directors' current accounts   1,761 
440    7,282 

5.

Creditors: amount falling due within one year

2025
£
  2024
£
Corporation Tax 74,162    4,922 
Social security and other taxes   414 
Other creditors 2,805    2,829 
Dividend payable   9,000 
Directors' current accounts 3,259   
80,226    17,165 

6.

Provisions for liabilities

2025
£
  2024
£
Deferred tax   31,330 
  31,330 
The above provision relates to the fair value adjustments to the investment properties.

7.

Share Capital

Allotted, called up and fully paid
2025
£
  2024
£
300 Ordinary shares of £1.00 each 300    300 
300    300 

8.

Reserves

2025
£
  2024
£
Profit and loss account undistributable   232,221 
  232,221 
The above balance was transfered to the profit and loss account during the year on the sale of the property 

2