Millie’s Eatery Limited

	Page
Statement of Financial Position	1—2
Notes to the Financial Statements	3—4

Registered number: 14298392

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		-		25,756
Tangible Assets	5		-		3,050

			-		28,806
CURRENT ASSETS
Cash at bank and in hand		1,017		4,104

		1,017		4,104
Creditors: Amounts Falling Due Within One Year	6	(35,016 )		(27,407 )

NET CURRENT ASSETS (LIABILITIES)			(33,999 )		(23,303 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(33,999 )		5,503

Creditors: Amounts Falling Due After More Than One Year	7		-		(6,598 )

NET LIABILITIES			(33,999 )		(1,095 )

CAPITAL AND RESERVES
Called up share capital	8		100		100
Income Statement			(34,099 )		(1,195 )

SHAREHOLDERS' FUNDS			(33,999)		(1,095)

Page 1

Page 2

Millie’s Eatery Limited

Statement of Financial Position (continued)

As At 31 August 2025

For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.

On behalf of the board

Mr R J Hook

Director

14 October 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Millie’s Eatery Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14298392 . The registered office is Calf Barn, Shopland Road, Rochford, Essex, SS4 1LT.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to income statement over its estimated economic life of 20 years.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% Reducing Balance
Fixtures & Fittings	25% Reducing Balance

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 8)

4. Intangible Assets

	Goodwill
	£
Cost
As at 1 September 2024	27,112
Disposals	(27,112 )

As at 31 August 2025	-

Amortisation
As at 1 September 2024	1,356
Provided during the period	1,356
Disposals	(2,712 )

As at 31 August 2025	-

Net Book Value
As at 31 August 2025	-

As at 1 September 2024	25,756

Page 3

Page 4

Millie’s Eatery Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

5. Tangible Assets

	Plant & Machinery etc.
	£
Cost
As at 1 September 2024	4,067
Disposals	(4,067 )

As at 31 August 2025	-

Depreciation
As at 1 September 2024	1,017
Provided during the period	763
Disposals	(1,780 )

As at 31 August 2025	-

Net Book Value
As at 31 August 2025	-

As at 1 September 2024	3,050

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	35,016	24,574
Taxation and social security	-	2,833

	35,016	27,407

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Other creditors	-	6,598

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100