THE MILNER GROUP LIMITED

Company Registration Number:
13014821 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 1 April 2024

End date: 31 March 2025

THE MILNER GROUP LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Additional notes
Balance sheet notes

THE MILNER GROUP LIMITED

Balance sheet

As at 31 March 2025

Notes 2025 2024


£
£
Fixed assets
Investments: 3 1,514,400 1,514,400
Total fixed assets: 1,514,400 1,514,400
Current assets
Debtors: 4 245,050 177,550
Cash at bank and in hand: 3,956 4,498
Total current assets: 249,006 182,048
Creditors: amounts falling due within one year: 5 ( 114,658 ) ( 114,658 )
Net current assets (liabilities): 134,348 67,390
Total assets less current liabilities: 1,648,748 1,581,790
Creditors: amounts falling due after more than one year: 6 ( 645,000 ) ( 675,000 )
Total net assets (liabilities): 1,003,748 906,790
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,003,648 906,690
Total Shareholders' funds: 1,003,748 906,790

The notes form part of these financial statements

THE MILNER GROUP LIMITED

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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 directors acknowledge their 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 26 September 2025
and signed on behalf of the board by:

Name: R A MILNER
Status: Director

The notes form part of these financial statements

THE MILNER GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THE MILNER GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 1 1

THE MILNER GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Fixed assets investments note

Cost of the shares in group undertaking is £1,515,400 This represents 100% holding of the Ordinary £1 Shares in Naivette Services Limited. Registered Office: Shingles Yard, Nazeing Road, Nazeing, Essex, EN9 2HY. Aggregate capital and reserves at 31 March 2025 £903,072 (£817,500 - 31 March 2024). Profit for the year to 31 March 2025 £250,572 (£142,762 - 31 March 2024).

THE MILNER GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Debtors

2025 2024
£ £
Other debtors 245,050 177,550
Total 245,050 177,550

THE MILNER GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due within one year note

2025 2024
£ £
Accruals and deferred income 468 468
Other creditors 114,190 114,190
Total 114,658 114,658

THE MILNER GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Creditors: amounts falling due after more than one year note

2025 2024
£ £
Other creditors 645,000 675,000
Total 645,000 675,000