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Registered Number: 06472505
England

 

 

 

MILLHOUSE FURNITURE & INTERIORS LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 May 2024

End date: 30 April 2025
Directors Mr L Goldthorpe
Mr A P Goldthorpe
Registered Number 06472505
Registered Office Warren House Farm
Selby Road
Leeds
West Yorkshire
LS15 8QW
Accountants UWM Accountants
UWM House
6 Fusion Court
Leeds
LS25 2GH
1
 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Intangible fixed assets 3 42,000    56,000 
Tangible fixed assets 4 120,394    175,652 
162,394    231,652 
Current assets      
Stocks 5 330,000    283,961 
Debtors 6 27,507    83,775 
Cash at bank and in hand 24,746    48,120 
382,253    415,856 
Creditors: amount falling due within one year 7 (385,660)   (389,246)
Net current assets (3,407)   26,610 
 
Total assets less current liabilities 158,987    258,262 
Creditors: amount falling due after more than one year 8 (3,951)   (83,086)
Provisions for liabilities 9 (22,557)   (23,869)
Net assets 132,479    151,307 
 

Capital and reserves
     
Called up share capital 7,601    8,801 
Capital Redemption Reserve 10 4,400    3,200 
Profit and loss account 120,478    139,306 
Shareholders' funds 132,479    151,307 
 


For the year ended 30 April 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 income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 23 July 2025 and were signed on its behalf by:


-------------------------------
Mr L Goldthorpe
Director
2
General Information
Millhouse Furniture & Interiors Limited is a private company, limited by shares, registered in England, registration number 06472505, registration address Warren House Farm, Selby Road, Leeds, West Yorkshire, LS15 8QW.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred 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.
Current and deferred tax assets and liabilities are not discounted.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 20 years.
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:
Land and buildings 0%
Plant and machinery etc 12.5% RB
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees


Average number of employees during the year was 13 (2024 : 15).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 May 2024 280,000    280,000 
Additions  
Disposals  
At 30 April 2025 280,000    280,000 
Amortisation
At 01 May 2024 224,000    224,000 
Charge for year 14,000    14,000 
On disposals  
At 30 April 2025 238,000    238,000 
Net book values
At 30 April 2025 42,000    42,000 
At 30 April 2024 56,000    56,000 


4.

Tangible fixed assets

Cost or valuation Land and buildings   Plant and machinery etc   Total
  £   £   £
At 01 May 2024 48,250    302,557    350,807 
Additions    
Disposals   (76,789)   (76,789)
At 30 April 2025 48,250    225,768    274,018 
Depreciation
At 01 May 2024   175,155    175,155 
Charge for year   10,307    10,307 
On disposals   (31,838)   (31,838)
At 30 April 2025   153,624    153,624 
Net book values
Closing balance as at 30 April 2025 48,250    72,144    120,394 
Opening balance as at 01 May 2024 48,250    127,402    175,652 

The net book value of Motor Vehicles includes £ 39,692 (2024 £90,314) in respect of assets leased under finance leases or hire purchase contracts.

5.

Stocks

2025
£
  2024
£
Stocks 330,000    283,961 
330,000    283,961 

6.

Debtors: amounts falling due within one year

2025
£
  2024
£
Trade Debtors 1,787    10,297 
Other Debtors 25,720    73,478 
27,507    83,775 

7.

Creditors: amount falling due within one year

2025
£
  2024
£
Trade Creditors 224,908    157,515 
Bank Loans & Overdrafts 40,527    38,062 
Taxation and Social Security 86,551    135,726 
Obligations under HP/Financial Leases 11,432    23,277 
Other Creditors 22,242    34,666 
385,660    389,246 

8.

Creditors: amount falling due after more than one year

2025
£
  2024
£
Bank Loans & Overdrafts   48,246 
Obligations under HP/Financial Leases 3,951    34,840 
3,951    83,086 

9.

Provisions for liabilities

2025
£
  2024
£
Deferred Tax 22,557    23,869 
22,557    23,869 

10.

Capital Redemption Reserve

2025
£
  2024
£
Capital Redemption Reserve b/fwd 3,200    2,000 
Purchase of Own Shares (Nominal Value) 1,200    1,200 
4,400    3,200 

3