Acorah Software Products - Accounts Production 16.2.850 false true 29 February 2024 1 March 2023 false 1 March 2024 28 February 2025 28 February 2025 13942019 Mr Darren Miller Mrs Joanne Miller Miss Ella Salih-Miller iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13942019 2024-02-29 13942019 2025-02-28 13942019 2024-03-01 2025-02-28 13942019 frs-core:ShareCapital 2025-02-28 13942019 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 13942019 frs-bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 13942019 frs-bus:FilletedAccounts 2024-03-01 2025-02-28 13942019 frs-bus:SmallEntities 2024-03-01 2025-02-28 13942019 frs-bus:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 13942019 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-01 2025-02-28 13942019 frs-core:CostValuation 2024-02-29 13942019 frs-core:CostValuation 2025-02-28 13942019 frs-core:ProvisionsForImpairmentInvestments 2024-02-29 13942019 frs-core:ProvisionsForImpairmentInvestments 2025-02-28 13942019 frs-bus:Director1 2024-03-01 2025-02-28 13942019 frs-bus:Director1 2024-02-29 13942019 frs-bus:Director1 2025-02-28 13942019 frs-bus:Director2 2024-03-01 2025-02-28 13942019 frs-bus:Director3 2024-03-01 2025-02-28 13942019 frs-countries:EnglandWales 2024-03-01 2025-02-28 13942019 2023-02-28 13942019 2024-02-29 13942019 2023-03-01 2024-02-29 13942019 frs-core:ShareCapital 2024-02-29 13942019 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29
Registered number: 13942019
D W Miller Holdings Limited
Unaudited Financial Statements
For The Year Ended 28 February 2025
Gregory Priestley & Stewart
Chartered Accountants
Alexandra House
123 Priestsic Road
Sutton In Ashfield
Nottinghamshire
NG17 4EA
Contents
Page
Company Information 1
Statement of Financial Position 2
Notes to the Financial Statements 3—4
Page 1
Company Information
Directors Mr Darren Miller
Mrs Joanne Miller
Miss Ella Salih-Miller
Company Number 13942019
Registered Office Alexandra House, 123 Priestsic Road
Sutton-In-Ashfield
Nottinghamshire
NG17 4EA
Accountants Gregory Priestley & Stewart
Chartered Accountants
Alexandra House
123 Priestsic Road
Sutton In Ashfield
Nottinghamshire
NG17 4EA
Page 1
Page 2
Statement of Financial Position
Registered number: 13942019
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 2 2
2 2
CURRENT ASSETS
Debtors 5 728,397 196,306
Cash at bank and in hand 807,068 910,993
1,535,465 1,107,299
Creditors: Amounts Falling Due Within One Year 6 (1,500 ) (1,500 )
NET CURRENT ASSETS (LIABILITIES) 1,533,965 1,105,799
TOTAL ASSETS LESS CURRENT LIABILITIES 1,533,967 1,105,801
NET ASSETS 1,533,967 1,105,801
CAPITAL AND RESERVES
Called up share capital 7 200 200
Income Statement 1,533,767 1,105,601
SHAREHOLDERS' FUNDS 1,533,967 1,105,801
For the year ending 28 February 2025 the company was entitled to exemption from audit 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Mr Darren Miller
Director
30/04/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
D W Miller Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13942019 . The registered office is Alexandra House, 123 Priestsic Road, Sutton-In-Ashfield, Nottinghamshire, NG17 4EA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
The financial statements are prepared in sterling, which is the functional currency of the entity.
2.2. Financial Instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties.
2.3. Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
2.4. Debtors and creditors
Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
Short term trade creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: )
- -
4. Investments
Other
£
Cost
As at 1 March 2024 2
As at 28 February 2025 2
Provision
As at 1 March 2024 -
As at 28 February 2025 -
Net Book Value
As at 28 February 2025 2
As at 1 March 2024 2
5. Debtors
2025 2024
£ £
Due within one year
Other debtors 728,397 196,306
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 1,500 1,500
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 200 200
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 March 2024 Amounts advanced Amounts repaid Amounts written off As at 28 February 2025
£ £ £ £ £
Mr Darren Miller 84,586 126,500 161,311 - 49,775
The above loan is unsecured, interest free and repayable on demand.
Page 4