The Millers Publishing Company Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 13761876 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

The Millers Publishing Company Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr Janos Eichner

Mr Benjamin Turi Munthe

REGISTERED OFFICE:

520 Manchester Royal Exchange Offices

St. Ann's Square

Manchester

Greater Manchester

M2 7PE

REGISTERED NUMBER:

13761876 (England and Wales)

ACCOUNTANTS:

IN Accountancy Limited

2 Station View

Bramhall Moor Lane

Hazel Grove

Stockport

Cheshire

SK7 5ER

FIXED ASSETS

Tangible assets

4

5,072

1,399

CURRENT ASSETS

Debtors

5

17,390

-

Cash at bank

209,593

359,462

226,983

359,462

CREDITORS

Amounts falling due within one year

6

30,997

16,725

NET CURRENT ASSETS

195,986

342,737

TOTAL ASSETS LESS CURRENT
LIABILITIES

201,058

344,136

CREDITORS

Amounts falling due after more than one year

7

28,806

37,863

NET ASSETS

172,252

306,273

CAPITAL AND RESERVES

Called up share capital

1

Share premium

350,000

Retained earnings

(177,749

)

(43,728

)

SHAREHOLDERS' FUNDS

172,252

306,273

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 September 2025 and were signed on its behalf by:

Mr Janos Eichner - Director

1.	STATUTORY INFORMATION

The Millers Publishing Company Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 13761876 and registered office address is 520, Manchester Royal Exchange Offices, Old Bank Street, Manchester, England, M2 7PE.

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.

The financial statements are prepared in sterling which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

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 etc

-

25% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern

The balance sheet is currently insolvent and is therefore reliant upon it's directors.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2023 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2024

2,145

Additions

4,659

At 31 December 2024

6,804

DEPRECIATION

At 1 January 2024

746

Charge for year

986

At 31 December 2024

1,732

NET BOOK VALUE

At 31 December 2024

5,072

At 31 December 2023

1,399

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

Trade debtors

1,230

-

Other debtors

16,160

-

17,390

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

Trade creditors

12,119

4

Taxation and social security

14,152

14,187

Other creditors

4,726

2,534

30,997

16,725

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.24

31.12.23

£

Other creditors

28,806

37,863

8.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

31.12.24

31.12.23

£

Within one year

6,090

Between one and five years

-

6,090

12,180

9.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr Janos Eichner.

10.

TAX LOSS

There are taxable losses of £130,772 that will be offset against future profits (2023 :- 20,971).