2023-09-012024-08-312024-08-31false10140774MILLHARBOUR FM LTD2025-05-1341202falseiso4217:GBPxbrli:pure101407742023-09-01101407742024-08-31101407742023-09-012024-08-31101407742022-09-01101407742023-08-31101407742022-09-012023-08-3110140774bus:SmallEntities2023-09-012024-08-3110140774bus:AuditExempt-NoAccountantsReport2023-09-012024-08-3110140774bus:AbridgedAccounts2023-09-012024-08-3110140774bus:PrivateLimitedCompanyLtd2023-09-012024-08-3110140774core:WithinOneYear2024-08-3110140774core:AfterOneYear2024-08-3110140774core:WithinOneYear2023-08-3110140774core:AfterOneYear2023-08-3110140774core:ShareCapital2024-08-3110140774core:SharePremium2024-08-3110140774core:RevaluationReserve2024-08-3110140774core:OtherReservesSubtotal2024-08-3110140774core:RetainedEarningsAccumulatedLosses2024-08-3110140774core:ShareCapital2023-08-3110140774core:SharePremium2023-08-3110140774core:RevaluationReserve2023-08-3110140774core:OtherReservesSubtotal2023-08-3110140774core:RetainedEarningsAccumulatedLosses2023-08-3110140774core:LandBuildings2024-08-3110140774core:PlantMachinery2024-08-3110140774core:Vehicles2024-08-3110140774core:FurnitureFittings2024-08-3110140774core:OfficeEquipment2024-08-3110140774core:NetGoodwill2024-08-3110140774core:IntangibleAssetsOtherThanGoodwill2024-08-3110140774core:ListedExchangeTraded2024-08-3110140774core:UnlistedNon-exchangeTraded2024-08-3110140774core:LandBuildings2023-08-3110140774core:PlantMachinery2023-08-3110140774core:Vehicles2023-08-3110140774core:FurnitureFittings2023-08-3110140774core:OfficeEquipment2023-08-3110140774core:NetGoodwill2023-08-3110140774core:IntangibleAssetsOtherThanGoodwill2023-08-3110140774core:ListedExchangeTraded2023-08-3110140774core:UnlistedNon-exchangeTraded2023-08-3110140774core:LandBuildings2023-09-012024-08-3110140774core:PlantMachinery2023-09-012024-08-3110140774core:Vehicles2023-09-012024-08-3110140774core:FurnitureFittings2023-09-012024-08-3110140774core:OfficeEquipment2023-09-012024-08-3110140774core:NetGoodwill2023-09-012024-08-3110140774core:IntangibleAssetsOtherThanGoodwill2023-09-012024-08-3110140774core:ListedExchangeTraded2023-09-012024-08-3110140774core:UnlistedNon-exchangeTraded2023-09-012024-08-3110140774core:MoreThanFiveYears2023-09-012024-08-3110140774core:Non-currentFinancialInstruments2024-08-3110140774core:Non-currentFinancialInstruments2023-08-3110140774dpl:CostSales2023-09-012024-08-3110140774dpl:DistributionCosts2023-09-012024-08-3110140774core:LandBuildings2023-09-012024-08-3110140774core:PlantMachinery2023-09-012024-08-3110140774core:Vehicles2023-09-012024-08-3110140774core:FurnitureFittings2023-09-012024-08-3110140774core:OfficeEquipment2023-09-012024-08-3110140774dpl:AdministrativeExpenses2023-09-012024-08-3110140774core:NetGoodwill2023-09-012024-08-3110140774core:IntangibleAssetsOtherThanGoodwill2023-09-012024-08-3110140774dpl:GroupUndertakings2023-09-012024-08-3110140774dpl:ParticipatingInterests2023-09-012024-08-3110140774dpl:GroupUndertakingscore:ListedExchangeTraded2023-09-012024-08-3110140774core:ListedExchangeTraded2023-09-012024-08-3110140774dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-09-012024-08-3110140774core:UnlistedNon-exchangeTraded2023-09-012024-08-3110140774dpl:CostSales2022-09-012023-08-3110140774dpl:DistributionCosts2022-09-012023-08-3110140774core:LandBuildings2022-09-012023-08-3110140774core:PlantMachinery2022-09-012023-08-3110140774core:Vehicles2022-09-012023-08-3110140774core:FurnitureFittings2022-09-012023-08-3110140774core:OfficeEquipment2022-09-012023-08-3110140774dpl:AdministrativeExpenses2022-09-012023-08-3110140774core:NetGoodwill2022-09-012023-08-3110140774core:IntangibleAssetsOtherThanGoodwill2022-09-012023-08-3110140774dpl:GroupUndertakings2022-09-012023-08-3110140774dpl:ParticipatingInterests2022-09-012023-08-3110140774dpl:GroupUndertakingscore:ListedExchangeTraded2022-09-012023-08-3110140774core:ListedExchangeTraded2022-09-012023-08-3110140774dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-09-012023-08-3110140774core:UnlistedNon-exchangeTraded2022-09-012023-08-3110140774core:NetGoodwill2024-08-3110140774core:IntangibleAssetsOtherThanGoodwill2024-08-3110140774core:LandBuildings2024-08-3110140774core:PlantMachinery2024-08-3110140774core:Vehicles2024-08-3110140774core:FurnitureFittings2024-08-3110140774core:OfficeEquipment2024-08-3110140774core:AfterOneYear2024-08-3110140774core:WithinOneYear2024-08-3110140774core:ListedExchangeTraded2024-08-3110140774core:UnlistedNon-exchangeTraded2024-08-3110140774core:ShareCapital2024-08-3110140774core:SharePremium2024-08-3110140774core:RevaluationReserve2024-08-3110140774core:OtherReservesSubtotal2024-08-3110140774core:RetainedEarningsAccumulatedLosses2024-08-3110140774core:NetGoodwill2023-08-3110140774core:IntangibleAssetsOtherThanGoodwill2023-08-3110140774core:LandBuildings2023-08-3110140774core:PlantMachinery2023-08-3110140774core:Vehicles2023-08-3110140774core:FurnitureFittings2023-08-3110140774core:OfficeEquipment2023-08-3110140774core:AfterOneYear2023-08-3110140774core:WithinOneYear2023-08-3110140774core:ListedExchangeTraded2023-08-3110140774core:UnlistedNon-exchangeTraded2023-08-3110140774core:ShareCapital2023-08-3110140774core:SharePremium2023-08-3110140774core:RevaluationReserve2023-08-3110140774core:OtherReservesSubtotal2023-08-3110140774core:RetainedEarningsAccumulatedLosses2023-08-3110140774core:NetGoodwill2022-09-0110140774core:IntangibleAssetsOtherThanGoodwill2022-09-0110140774core:LandBuildings2022-09-0110140774core:PlantMachinery2022-09-0110140774core:Vehicles2022-09-0110140774core:FurnitureFittings2022-09-0110140774core:OfficeEquipment2022-09-0110140774core:AfterOneYear2022-09-0110140774core:WithinOneYear2022-09-0110140774core:ListedExchangeTraded2022-09-0110140774core:UnlistedNon-exchangeTraded2022-09-0110140774core:ShareCapital2022-09-0110140774core:SharePremium2022-09-0110140774core:RevaluationReserve2022-09-0110140774core:OtherReservesSubtotal2022-09-0110140774core:RetainedEarningsAccumulatedLosses2022-09-0110140774core:AfterOneYear2023-09-012024-08-3110140774core:WithinOneYear2023-09-012024-08-3110140774core:Non-currentFinancialInstrumentscore:CostValuation2023-09-012024-08-3110140774core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-09-012024-08-3110140774core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-09-012024-08-3110140774core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-09-012024-08-3110140774core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-09-012024-08-3110140774core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-09-012024-08-3110140774core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-09-012024-08-3110140774core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-09-012024-08-3110140774core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-09-012024-08-3110140774core:Non-currentFinancialInstrumentscore:CostValuation2024-08-3110140774core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-08-3110140774core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-08-3110140774core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-08-3110140774core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-08-3110140774core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-08-3110140774core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-08-3110140774core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-08-3110140774core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-08-3110140774core:Non-currentFinancialInstrumentscore:CostValuation2023-08-3110140774core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-08-3110140774core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-08-3110140774core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-08-3110140774core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-08-3110140774core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-08-3110140774core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-08-3110140774core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-08-3110140774core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-08-3110140774bus:Director12023-09-012024-08-31

MILLHARBOUR FM LTD

Registered Number
10140774
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2024

MILLHARBOUR FM LTD
Company Information
for the year from 1 September 2023 to 31 August 2024

Director

COOK, Simon

Registered Address

City Reach
5 Greenwich View Place
E14 9NN

Registered Number

10140774 (England and Wales)
MILLHARBOUR FM LTD
Balance Sheet as at
31 August 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3465581
465581
Current assets
Debtors4491,794699,457
Cash at bank and on hand42,592100,926
534,386800,383
Creditors amounts falling due within one year5(185,912)(471,210)
Net current assets (liabilities)348,474329,173
Total assets less current liabilities348,939329,754
Net assets348,939329,754
Capital and reserves
Called up share capital100100
Profit and loss account348,839329,654
Shareholders' funds348,939329,754
The financial statements were approved and authorised for issue by the Board of Directors on 13 May 2025, and are signed on its behalf by:
COOK, Simon
Director
Registered Company No. 10140774
MILLHARBOUR FM LTD
Notes to the Financial Statements
for the year ended 31 August 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
2.Average number of employees

20242023
Average number of employees during the year1014
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 September 23581
At 31 August 24581
Depreciation and impairment
Charge for year116
At 31 August 24116
Net book value
At 31 August 24465
At 31 August 23581
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables429,690698,540
Prepayments and accrued income62,104917
Total491,794699,457
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables135,925371,175
Taxation and social security47,58098,600
Other creditors2,4071,435
Total185,912471,210
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.