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Company Registration No. 09969213 (England and Wales)
Milvum Engineering Services Ltd Unaudited accounts for the year ended 31 January 2025
Milvum Engineering Services Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Milvum Engineering Services Ltd Company Information for the year ended 31 January 2025
Director
Graham Kite
Company Number
09969213 (England and Wales)
Registered Office
71-75 Shelton Street Covent Garden London WC2H 9JQ
Accountants
Redwood Accountants 26 Martingale Grove Arborfield Green Reading Berkshire RG2 9HD
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Milvum Engineering Services Ltd Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
10,028 
7,906 
Current assets
Debtors
5
22,446 
33,798 
Cash at bank and in hand
8,990 
15,011 
31,436 
48,809 
Creditors: amounts falling due within one year
6
(18,781)
(32,405)
Net current assets
12,655 
16,404 
Total assets less current liabilities
22,683 
24,310 
Creditors: amounts falling due after more than one year
7
(14,167)
(24,167)
Net assets
8,516 
143 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
8,416 
43 
Shareholders' funds
8,516 
143 
For the year ending 31 January 2025 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 his 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 October 2025 and were signed on its behalf by
Graham Kite Director Company Registration No. 09969213
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Milvum Engineering Services Ltd Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Milvum Engineering Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 09969213. The registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ.
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:
Motor vehicles
20% Reducing Balance
Computer equipment
20% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2024
9,838 
13,994 
23,832 
Additions
5,177 
- 
5,177 
At 31 January 2025
15,015 
13,994 
29,009 
Depreciation
At 1 February 2024
5,601 
10,325 
15,926 
Charge for the year
2,321 
734 
3,055 
At 31 January 2025
7,922 
11,059 
18,981 
Net book value
At 31 January 2025
7,093 
2,935 
10,028 
At 31 January 2024
4,237 
3,669 
7,906 
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Milvum Engineering Services Ltd Notes to the Accounts for the year ended 31 January 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
16,446 
27,798 
Accrued income and prepayments
6,000 
6,000 
22,446 
33,798 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
6,010 
7,710 
Trade creditors
2,381 
15,526 
Taxes and social security
9,543 
9,043 
Loans from directors
172 
(534)
Accruals
675 
660 
18,781 
32,405 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
14,167 
24,167 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Graham Kite
Directors Loan
534 
12,201 
12,907 
(172)
534 
12,201 
12,907 
(172)
Loans are provided interest free with no set repayment terms.
9
Average number of employees
During the year the average number of employees was 3 (2024: 2).
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