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Registered Number: 14825902
England and Wales
MILLI PRODUCTIONS LTD
Unaudited Financial Statements
Period of accounts Start date: 01 May 2024 End date: 30 April 2025

MILLI PRODUCTIONS LTD Contents Page For the year ended 30 April 2025
Statement of financial position | 1
Notes to the financial statements | 2

Registered Number: 14825902 MILLI PRODUCTIONS LTD Statement of Financial Position As at 30 April 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 131,119 |  | 14,062
|  | 131,119 |  | 14,062
Current assets |  |  |
Debtors | 4 | 457 |  | 5,005
Cash at bank and in hand |  | 107 |  | 49,700
|  | 564 |  | 54,705
Creditors: amount falling due within one year | 5 | (80,477) |  | (19,636)
Net current assets |  | (79,913) |  | 35,069
Total assets less current liabilities |  | 51,206 |  | 49,131
Net assets |  | 51,206 |  | 49,131
Capital and reserves |  |  |
Called up share capital |  | 300 |  | 300
Profit and loss account |  | 50,906 |  | 48,831
Shareholders' funds |  | 51,206 |  | 49,131
For the year ended 30 April 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 accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 income statement has not been delivered to the Registrar of Companies. The financial statements were approved by the board of directors on 02 October 2025 and were signed on its behalf by:
------------------------------- David Ian Chick Director
1

MILLI PRODUCTIONS LTD Notes to the Financial Statements For the year ended 30 April 2025
General Information MILLI PRODUCTIONS LTD is a private company, limited by shares, registered in England and Wales, registration number 14825902, registration address 71-75 Shelton Street, Covent Garden, WC2H 9JQ. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Foreign currencies Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Leasehold Improvements | 15% Straight Line
2. | Average number of employees Average number of employees during the year was 0 (2024 : 0).
3. | Tangible fixed assets
Cost or valuation | Leasehold Improvements |  | Total
| £ |  | £
At 01 May 2024 | 15,000 |  | 15,000
Additions | 131,729 |  | 131,729
Disposals | - |  | -
At 30 April 2025 | 146,729 |  | 146,729
Depreciation
At 01 May 2024 | 938 |  | 938
Charge for year | 14,672 |  | 14,672
On disposals | - |  | -
At 30 April 2025 | 15,610 |  | 15,610
Net book values
Closing balance as at 30 April 2025 | 131,119 |  | 131,119
Opening balance as at 01 May 2024 | 14,062 |  | 14,062
4. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
VAT | 457 |  | 5,005
| 457 |  | 5,005
5. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Accrued Expenses | 1,000 |  | 1,000
Other Creditors | 77,905 |  | 18,000
Directors' Current Accounts | 1,572 |  | 636
| 80,477 |  | 19,636
2