Caseware UK (AP4) 2024.0.164 2024.0.164 2025-01-31 2025-01-31 false 2024-01-31 0 false No description of principal activity 2 true true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 15456618 2024-01-30 15456618 2024-01-31 2025-01-31 15456618 2023-02-01 2024-01-30 15456618 2025-01-31 15456618 c:Director2 2024-01-31 2025-01-31 15456618 d:CurrentFinancialInstruments 2025-01-31 15456618 d:CurrentFinancialInstruments d:WithinOneYear 2025-01-31 15456618 d:ShareCapital 2025-01-31 15456618 d:RetainedEarningsAccumulatedLosses 2025-01-31 15456618 c:FRS102 2024-01-31 2025-01-31 15456618 c:AuditExempt-NoAccountantsReport 2024-01-31 2025-01-31 15456618 c:FullAccounts 2024-01-31 2025-01-31 15456618 c:PrivateLimitedCompanyLtd 2024-01-31 2025-01-31 15456618 e:PoundSterling 2024-01-31 2025-01-31 iso4217:GBP xbrli:pure

Registered number: 15456618 MILLEDGE LTD UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 JANUARY 2025
MILLEDGE LTD REGISTERED NUMBER: 15456618 BALANCE SHEET AS AT 31 JANUARY 2025
|  | 2025
Note |  | £
Current assets |  |  |
Stocks |  | 351,456 |
Debtors: amounts falling due within one year | 4 | 7,749 |
|  | 359,205 |
Creditors: amounts falling due within one year | 5 | (384,264) |
Net current liabilities |  |  | (25,059)
Total assets less current liabilities |  |  | (25,059)
Net liabilities |  |  | (25,059)
Capital and reserves |  |  |
Called up share capital |  |  | 100
Profit and loss account |  |  | (25,159)
|  |  | (25,059)
The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 28 October 2025.
J Smith
Director
The notes on pages 2 to 3 form part of these financial statements. Page 1
MILLEDGE LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 JANUARY 2025
1. | General information
Milledge Ltd is a private Company limited by shares, incorporated in England and Wales (registered number: 15456618) Its registered office is Carbridge Trade Centre, Main Road, Alfreton, Derbyshire, DE55 6EW. The Company incorporated on 31 January 2024 and started trading from this date. The principle activity of the Company during the period was the construction of domestic buildings. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The Company's functional and presentation currency is pounds sterling. The following principal accounting policies have been applied:
| 2.2 | Going concern
The Company has net liabilities as at 31 January 2025 of £25,059. However, the financial statements have been prepared on a going concern basis as, in the opinion of the directors, the Company's forcasted cashflows will enable it to trade and pay its debts as they fall due.
| 2.3 | Taxation
Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively. The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.
| 2.4 | Stocks
Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in, first out basis. Work in progress and finished goods include labour and attributable overheads. At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.
3. | Employees
| The average monthly number of employees, including directors, during the period was 2.
Page 2
MILLEDGE LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 JANUARY 2025
4. | Debtors
|  |  |  |  | 2025
|  |  |  |  | £
| Other debtors | 7,070
| Prepayments and accrued income | 679
|  | 7,749
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025
|  |  |  |  | £
| Other creditors | 350,968
| Accruals and deferred income | 33,296
|  | 384,264
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