REGISTERED NUMBER: 07643216 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Millso Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

T E Mills

REGISTERED OFFICE:

17 Chatham Avenue

Bromley

Kent

BR2 7QB

REGISTERED NUMBER:

07643216 (England and Wales)

ACCOUNTANTS:

ACL & Co

Chartered Certified Accountants

The Coach House

1 Howard Road

Reigate

RH2 7JE

FIXED ASSETS

Tangible assets

4

8,294

8,728

CURRENT ASSETS

Debtors

5

14,882

27,315

Cash at bank

6,979

5,264

21,861

32,579

CREDITORS

Amounts falling due within one year

6

21,437

29,493

NET CURRENT ASSETS

424

3,086

TOTAL ASSETS LESS CURRENT LIABILITIES

8,718

11,814

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

8,716

11,812

SHAREHOLDERS' FUNDS

8,718

11,814

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the director and authorised for issue on 11 December 2025 and were signed by:

T E Mills - Director

1.	STATUTORY INFORMATION

Millso Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover represents the net invoiced sale of services, excluding Value Added Tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

25% on reducing balance

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 April 2024

30,750

Additions

2,331

At 31 March 2025

33,081

DEPRECIATION

At 1 April 2024

22,022

Charge for year

2,765

At 31 March 2025

24,787

NET BOOK VALUE

At 31 March 2025

8,294

At 31 March 2024

8,728

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

14,670

27,120

Prepayments

212

195

14,882

27,315

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Tax

16,021

17,184

VAT

1,683

10,428

Directors' current accounts

1,093

621

Accrued expenses

2,640

1,260

21,437

29,493

7.	ULTIMATE CONTROLLING PARTY

The controlling party is T E Mills.