MILLI PRODUCTIONS LTD

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

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.

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).

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

Debtors: amounts falling due within one year

	2025 £		2024 £
VAT	457		5,005
	457		5,005

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

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