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Company Registration No. 12710662 (England and Wales)
MILLIGANS DURHAM LIMITED Unaudited accounts for the year ended 31 December 2024
MILLIGANS DURHAM LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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MILLIGANS DURHAM LIMITED Company Information for the year ended 31 December 2024
Director
Louise Milligan
Company Number
12710662 (England and Wales)
Registered Office
UNIT G1 LONGRIGG SWALWELL NEWCASTLE UPON TYNE NE16 3AS UNITED KINGDOM
Accountants
Jeanette Dickson
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MILLIGANS DURHAM LIMITED Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
454 
3,369 
Current assets
Inventories
3,801 
2,562 
Debtors
5
11,991 
12,181 
Cash at bank and in hand
16,052 
15,857 
31,844 
30,600 
Creditors: amounts falling due within one year
6
(22,563)
(21,948)
Net current assets
9,281 
8,652 
Net assets
9,735 
12,021 
Capital and reserves
Called up share capital
2 
2 
Revaluation reserve
8,173 
8,173 
Profit and loss account
1,560 
3,846 
Shareholders' funds
9,735 
12,021 
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. 12710662
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MILLIGANS DURHAM LIMITED Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
MILLIGANS DURHAM LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12710662. The registered office is UNIT G1 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%
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2024
12,980 
837 
13,817 
At 31 December 2024
12,980 
837 
13,817 
Depreciation
At 1 January 2024
10,448 
- 
10,448 
Charge for the year
2,704 
211 
2,915 
At 31 December 2024
13,152 
211 
13,363 
Net book value
At 31 December 2024
(172)
626 
454 
At 31 December 2023
2,532 
837 
3,369 
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MILLIGANS DURHAM LIMITED Notes to the Accounts for the year ended 31 December 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
146 
- 
Accrued income and prepayments
3,845 
3,780 
Other debtors
8,000 
8,401 
11,991 
12,181 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
(1,000)
- 
VAT
- 
22 
Trade creditors
11,346 
14,597 
Taxes and social security
3,990 
3,096 
Other creditors
6,499 
911 
Accruals
1,728 
3,322 
22,563 
21,948 
7
Average number of employees
During the year the average number of employees was 8 (2023: 8).
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