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Company Registration No. 12904244 (England and Wales)
MILLIGANS KENTON LIMITED Unaudited accounts for the year ended 31 December 2024
MILLIGANS KENTON LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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MILLIGANS KENTON LIMITED Company Information for the year ended 31 December 2024
Director
Louise Milligan
Company Number
12904244 (England and Wales)
Registered Office
UNIT G1 METROPOLITAN HOUSE LONGRIGG SWALWELL NEWCASTLE UPON TYNE NE16 3AS UNITED KINGDOM
Accountants
Jeanette Dickson
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MILLIGANS KENTON LIMITED Statement of financial position as at 31 December 2024
2024
2023
Notes
£
£
Fixed assets
Tangible assets
4
1,787
4,393
Current assets
Inventories
2,598
2,136
Debtors
5
15,017
5,428
Cash at bank and in hand
1,966
14,490
19,581
22,054
Creditors: amounts falling due within one year
6
(9,664)
(12,836)
Net current assets
9,917
9,218
Net assets
11,704
13,611
Capital and reserves
Called up share capital
1
1
Revaluation reserve
8,368
8,368
Profit and loss account
3,335
5,242
Shareholders' funds
11,704
13,611
For the year ending 31 December 2024 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 9 September 2025 and were signed on its behalf by
Louise Milligan Director Company Registration No. 12904244
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MILLIGANS KENTON LIMITED Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
MILLIGANS KENTON LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12904244. The registered office is UNIT G1 METROPOLITAN HOUSE LONGRIGG, SWALWELL, NEWCASTLE UPON TYNE, NE16 3AS, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25%
Fixtures & fittings
25%
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 January 2024
9,700
1,375
11,075
At 31 December 2024
9,700
1,375
11,075
Depreciation
At 1 January 2024
5,594
1,088
6,682
Charge for the year
2,319
287
2,606
At 31 December 2024
7,913
1,375
9,288
Net book value
At 31 December 2024
1,787
-
1,787
At 31 December 2023
4,106
287
4,393
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MILLIGANS KENTON LIMITED Notes to the Accounts for the year ended 31 December 2024
5
Debtors
2024
2023
£
£
Amounts falling due within one year
VAT
43
-
Trade debtors
144
172
Accrued income and prepayments
3,436
3,460
Other debtors
11,394
1,077
15,017
4,709
Amounts falling due after more than one year
Other debtors
-
719
6
Creditors: amounts falling due within one year
2024
2023
£
£
VAT
-
1,165
Trade creditors
3,840
8,414
Taxes and social security
1,485
822
Other creditors
2,622
621
Accruals
1,717
1,814
9,664
12,836
7
Average number of employees
During the year the average number of employees was 4 (2023: 4).
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