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Registered Number: 14084225
England and Wales

 

 

 

MILL HILL TRAINING FACILITY LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 31 May 2023

End date: 31 May 2024
Director Rez Barad
Registered Number 14084225
Registered Office 42 Lytton Road
New Barnet
Barnet
EN5 5BY
Accountants The Expert Eye
8 Lytton Road,
New Barnet
Barnet
EN5 5BY
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 31 May 2024.
Director
The director who served the company throughout the period was as follows:
Rez Barad
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
Rez Barad
Director

Date approved: 22 May 2025
2
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Mill Hill Training Facility Limited for the year ended 31 May 2024.
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Mill Hill Training Facility Limited for the year ended 31 May 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance.
This report is made solely to the Board of Directors of Mill Hill Training Facility Limited , as a body, in accordance with the terms of our engagement letter dated 22 May 2025. Our work has been undertaken solely to prepare for your approval the accounts of Mill Hill Training Facility Limited and state those matters that we have agreed to state to the Board of Directors of Mill Hill Training Facility Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Mill Hill Training Facility Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Mill Hill Training Facility Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Mill Hill Training Facility Limited . You consider that Mill Hill Training Facility Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Mill Hill Training Facility Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
31 May 2024.



....................................................
The Expert Eye
8 Lytton Road,
New Barnet
Barnet
EN5 5BY
22 May 2025
3
 
 
Notes
 
2024
£
  2023
£
Turnover 417,751    279,202 
Cost of sales (165,245)   (134,538)
Gross profit 252,506    144,664 
Administrative expenses (257,546)   (182,760)
Other operating expenses (75)  
Operating loss (5,115)   (38,096)
Profit/(Loss) on ordinary activities before taxation (5,115)   (38,096)
Tax on profit on ordinary activities  
Profit/(Loss) for the financial period (5,115)   (38,096)
 
4
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 42,114    24,600 
42,114    24,600 
Current assets      
Debtors 4 65,246    33,081 
Cash at bank and in hand 34,691    29,286 
99,937    62,367 
Creditors: amount falling due within one year 5 (69,489)   (75,765)
Net current assets 30,448    (13,398)
 
Total assets less current liabilities 72,562    11,202 
Creditors: amount falling due after more than one year 6 (115,673)   (49,198)
Net assets (43,111)   (37,996)
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (43,211)   (38,096)
Shareholders' funds (43,111)   (37,996)
 


For the period ended 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges 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 income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 22 May 2025 and were signed by:


-------------------------------
Rez Barad
Director
5
General Information
Mill Hill Training Facility Limited is a private company, limited by shares, registered in England and Wales, registration number 14084225, registration address 42 Lytton Road, New Barnet, Barnet, EN5 5BY.

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 – 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 land and buildings and certain financial instruments 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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 25% Reducing Balance
Plant and machinery 25% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Plant and machinery   Computer Equipment   Total
  £   £   £
At 31 May 2023 31,208    1,459    32,667 
Additions 27,550      27,550 
Disposals    
At 31 May 2024 58,758    1,459    60,217 
Depreciation
At 31 May 2023   365    365 
Charge for period 17,465    273    17,738 
On disposals    
At 31 May 2024 17,465    638    18,103 
Net book values
Closing balance as at 31 May 2024 41,293    821    42,114 
Opening balance as at 31 May 2023 23,506    1,094    24,600 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Other Debtors 65,246    33,081 
65,246    33,081 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 7,515   
Taxation and Social Security 58,013    25,646 
Other Creditors 3,961    50,119 
69,489    75,765 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Other Creditors 115,673    49,198 
115,673    49,198 

6