REGISTERED NUMBER: 10292313 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

MILEONE GROUP LTD.

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

E C M Pakenham

REGISTERED OFFICE:

111 Charterhouse Street

London

EC1M 6AW

REGISTERED NUMBER:

10292313 (England and Wales)

ACCOUNTANTS:

BAND Advisory Group Limited

111 Charterhouse Street

London

EC1M 6AW

FIXED ASSETS

Tangible assets

4

1,789

2,385

Investments

5

356,285

356,285

358,074

358,670

CURRENT ASSETS

Debtors

6

785,768

910,138

Cash at bank

225,047

285,934

1,010,815

1,196,072

CREDITORS

Amounts falling due within one year

7

369,889

807,052

NET CURRENT ASSETS

640,926

389,020

TOTAL ASSETS LESS CURRENT LIABILITIES

999,000

747,690

PROVISIONS FOR LIABILITIES

45,768

45,768

NET ASSETS

953,232

701,922

CAPITAL AND RESERVES

Called up share capital

8

90

90

Capital redemption reserve

10

10

Retained earnings

953,132

701,822

SHAREHOLDERS' FUNDS

953,232

701,922

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 22 December 2025 and were signed by:

E C M Pakenham - Director

1.	STATUTORY INFORMATION

Mileone Group 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 as modified by the revaluation of certain assets.

Preparation of consolidated financial statements

The financial statements contain information about Mileone Group Ltd. as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

and 31 March 2025

3,899

DEPRECIATION

At 1 April 2024

1,514

Charge for year

596

At 31 March 2025

2,110

NET BOOK VALUE

At 31 March 2025

1,789

At 31 March 2024

2,385

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST OR VALUATION

At 1 April 2024

and 31 March 2025

356,285

NET BOOK VALUE

At 31 March 2025

356,285

At 31 March 2024

356,285

Cost or valuation at 31 March 2025 is represented by:

Shares in

group

undertakings

£

Valuation in 2024

183,074

Cost

173,211

356,285

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

494,994

592,993

Other debtors

290,774

317,145

785,768

910,138

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

296,628

385,936

Amounts owed to group undertakings

-

173,154

Taxation and social security

57,255

209,750

Other creditors

16,006

38,212

369,889

807,052

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

90

Ordinary shares

£1

90

90

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

2025

2024

£

£

E C M Pakenham

Balance outstanding at start of year

201,831

119,013

Amounts advanced

-

82,818

Amounts repaid

(47,815

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

154,016

201,831

Interest is charged at the beneficial loans rate on all outstanding balances.