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COMPANY REGISTRATION NUMBER: 03141979
Millcroft Construction Limited
Filleted Unaudited Financial Statements
31 March 2025
Millcroft Construction Limited
Statement of Financial Position
31 March 2025
2025
2024
£
£
£
Fixed assets
4,346
5,712
-------
-------
Current assets
172,467
158,543
Prepayments and accrued income
491
649
---------
---------
172,958
159,192
Creditors: amounts falling due within one year
21,560
19,816
---------
---------
Net current assets
151,398
139,376
---------
---------
Total assets less current liabilities
155,744
145,088
Creditors: amounts falling due after more than one year
627
3,261
Accruals and deferred income
800
750
---------
---------
154,317
141,077
---------
---------
Capital and reserves
154,317
141,077
---------
---------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2024: 1 ).
2. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2025
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr M A Coplin
81,478
26,628
( 89,153)
18,953
Mrs A Allen
( 11,000)
( 500)
( 11,500)
--------
--------
--------
--------
70,478
26,128
( 89,153)
7,453
--------
--------
--------
--------
2024
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr M A Coplin
8,585
89,253
( 16,360)
81,478
Mrs A Allen
( 10,000)
( 1,000)
( 11,000)
--------
--------
--------
--------
( 1,415)
89,253
( 17,360)
70,478
--------
--------
--------
--------
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 9 August 2025 , and are signed on behalf of the board by:
Mr M A Coplin
Director
Company registration number: 03141979
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 14 Manor Road, Horwich, Bolton, Lancs, BL6 6AR.