MILLFORGE LIMITED

Company Registration Number:
02780078 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2025

Period of accounts

Start date: 29 February 2024

End date: 28 February 2025

MILLFORGE LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2025

Balance sheet
Notes

MILLFORGE LIMITED

Balance sheet

As at 28 February 2025


Notes
2025
2024


£
£
Called up share capital not paid: 200 200
Fixed assets
Tangible assets: 3 221,285 285,929
Total fixed assets: 221,285 285,929
Current assets
Stocks: 15,820 12,455
Debtors:   128,455 130,250
Cash at bank and in hand: 36,021 32,690
Total current assets: 180,296 175,395
Creditors: amounts falling due within one year:   (274,523) (227,780)
Net current assets (liabilities): (94,227) (52,385)
Total assets less current liabilities: 127,258 233,744
Creditors: amounts falling due after more than one year:   (58,193) (121,980)
Total net assets (liabilities): 69,065 111,764
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 68,965 111,664
Shareholders funds: 69,065 111,764

The notes form part of these financial statements

MILLFORGE LIMITED

Balance sheet statements

For the year ending 28 February 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 November 2025
and signed on behalf of the board by:

Name: J E thomas
Status: Director

The notes form part of these financial statements

MILLFORGE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

MILLFORGE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

2. Employees

2025 2024
Average number of employees during the period 25 22

MILLFORGE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

3. Tangible Assets

Total
Cost £
At 29 February 2024 1,555,960
At 28 February 2025 1,555,960
Depreciation
At 29 February 2024 1,270,031
Charge for year 64,644
At 28 February 2025 1,334,675
Net book value
At 28 February 2025 221,285
At 28 February 2024 285,929