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REGISTERED NUMBER: 07976081 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 September 2024

for

Millian Construction Limited

Millian Construction Limited (Registered number: 07976081)

Contents of the Financial Statements
for the Year Ended 30 September 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Millian Construction Limited

Company Information
for the Year Ended 30 September 2024







DIRECTOR: J Bowden





REGISTERED OFFICE: Nineveh Bridge House
Campden Road
Mickleton
Chipping Campden
Gloucestershire
GL55 6PS





REGISTERED NUMBER: 07976081 (England and Wales)





ACCOUNTANTS: HATS Gloucester Ltd
48 Hucclecote Road
Gloucester
Gloucestershire
GL3 3RS

Millian Construction Limited (Registered number: 07976081)

Statement of Financial Position
30 September 2024

30/9/24 30/9/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 70,019 21,867

CURRENT ASSETS
Stocks 4,830 24,270
Debtors 5 169,184 44,211
Cash at bank 21,325 110,993
195,339 179,474
CREDITORS
Amounts falling due within one year 6 207,781 165,259
NET CURRENT (LIABILITIES)/ASSETS (12,442 ) 14,215
TOTAL ASSETS LESS CURRENT
LIABILITIES

57,577

36,082

PROVISIONS FOR LIABILITIES 16,496 4,549
NET ASSETS 41,081 31,533

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 40,981 31,433
41,081 31,533

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Millian Construction Limited (Registered number: 07976081)

Statement of Financial Position - continued
30 September 2024


The 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.

The financial statements were approved by the director and authorised for issue on 12 June 2025 and were signed by:





J Bowden - Director


Millian Construction Limited (Registered number: 07976081)

Notes to the Financial Statements
for the Year Ended 30 September 2024


1. STATUTORY INFORMATION

Millian Construction Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 4 ) .

Millian Construction Limited (Registered number: 07976081)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024


4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
Cost
At 1 October 2023 14,166 26,069 4,454 44,689
Additions - 64,525 417 64,942
At 30 September 2024 14,166 90,594 4,871 109,631
Depreciation
At 1 October 2023 8,126 11,412 3,284 22,822
Charge for year 778 15,836 176 16,790
At 30 September 2024 8,904 27,248 3,460 39,612
Net book value
At 30 September 2024 5,262 63,346 1,411 70,019
At 30 September 2023 6,040 14,657 1,170 21,867

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/24 30/9/23
£    £   
Trade debtors 88,900 2,442
Other debtors 80,284 41,769
169,184 44,211

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/24 30/9/23
£    £   
Trade creditors 18,221 20,114
Taxation and social security 14,605 4,123
Other creditors 174,955 141,022
207,781 165,259

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
30/9/24 30/9/23
£    £   
Within one year 13,730 16,794
Between one and five years 4,401 18,432
18,131 35,226

Millian Construction Limited (Registered number: 07976081)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024


8. RELATED PARTY DISCLOSURES

J Bowden
Director

At 30 September 2024, the company owed the director J Bowden £21,622 (2023 - £28,869). The unsecured loan from the director is interest free and has no fixed repayment terms.