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Company registration number: 03357380
| UNAUDITED FINANCIAL STATEMENTS
| FOR THE YEAR ENDED 30 APRIL 2025
| MILLENIUM EXECUTIVE CARS LIMITED
MILLENIUM EXECUTIVE CARS LIMITED |  |
COMPANY INFORMATION
Director | Mr F Khalique
Registered number | 03357380
Registered office | Magna House 2nd Floor
| 18-32 London Road
| Staines-Upon-Thames
| Surrey
| TW18 4BP
Accountants | Menzies LLP
| Chartered Accountants
| Magna House
| 18-32 London Road
| Staines-Upon-Thames
| TW18 4BP
MILLENIUM EXECUTIVE CARS LIMITED |  |
CONTENTS
| Page
Statement of financial position | 1 - 2
Notes to the financial statements | 3 - 8
MILLENIUM EXECUTIVE CARS LIMITED REGISTERED NUMBER:03357380 |  |
STATEMENT OF FINANCIAL POSITION AS AT 30 APRIL 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Tangible assets | 4 |  | 22,552 |  | 31,904
|  |  | 22,552 |  | 31,904
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 5 | 27,857 |  | 75,236 |
Cash at bank and in hand |  | 1,065 |  | 12,369 |
|  | 28,922 |  | 87,605 |
Creditors: amounts falling due within one year | 6 | (86,049) |  | (86,058) |
Net current (liabilities)/assets |  |  | (57,127) |  | 1,547
Total assets less current liabilities |  |  | (34,575) |  | 33,451
Creditors: amounts falling due after more than one year | 7 |  | (1,666) |  | (21,666)
Net (liabilities)/assets |  |  | (36,241) |  | 11,785
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 2 |  | 2
Profit and loss account |  |  | (36,243) |  | 11,783
|  |  | (36,241) |  | 11,785
Page 1
MILLENIUM EXECUTIVE CARS LIMITED REGISTERED NUMBER:03357380 |  |
STATEMENT OF FINANCIAL POSITION (CONTINUED) AS AT 30 APRIL 2025 The director considers 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 year in question in accordance with section 476 of the Companies Act 2006. The director acknowledges his 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 by:
Mr F Khalique
Director
Date: 13 January 2026
The notes on pages 3 to 8 form part of these financial statements. Page 2
MILLENIUM EXECUTIVE CARS LIMITED |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025
1. | General information
Millenium Executive Cars Limited is a private company limited by shares and incorporated in England and Wales. The address of the registered office is given in the company information page of these financial statements. The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £. 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 following principal accounting policies have been applied:
| 2.2 | Going concern
At the balance sheet date, the company shows net liabilities of £36,241 (2024: net assets of £11,785). Due to the ongoing support of the director, this enables the company to meet its liabilities as they fall due, the company has prepared its financial statements on a going concern basis.
| 2.3 | Turnover
Turnover is recognised to the extent that it is probable that the economic benefits will flow to the company and the turnover can be reliably measured. Turnover, generated via chauffeuring, is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
| 2.4 | Operating leases: the company as lessee
Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term. Benefits received and receivable as an incentive to sign an operating lease are recognised on a straight-line basis over the lease term, unless another systematic basis is representative of the time pattern of the lessee's benefit from the use of the leased asset.
| 2.5 | Pensions
Defined contribution pension plan The company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payment obligations. The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of financial position. The assets of the plan are held separately from the company in independently administered funds. Page 3
MILLENIUM EXECUTIVE CARS LIMITED |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025 2.Accounting policies (continued)
| 2.6 | 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 reporting date in the countries where the company operates and generates income. Page 4
MILLENIUM EXECUTIVE CARS LIMITED |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025 2.Accounting policies (continued)
| 2.7 | Tangible fixed assets
Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method. Depreciation is provided on the following basis:
|  |  |  | Motor vehicles | - | 25% | Straight-line
|  |  |  | Office equipment | - | 15% | Straight-line
|  |  |  | Computer equipment | - | 15% | Straight-line
The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.
| 2.8 | Financial instruments
The company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.
| 2.9 | Dividends
Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.
3. | Employees
The average monthly number of employees, including directors, during the year was 9 (2024 - 10). Page 5
MILLENIUM EXECUTIVE CARS LIMITED |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025
4. | Tangible fixed assets
|  | Motor vehicles | Office equipment | Computer equipment | Total
|  | £ | £ | £ | £
| Cost or valuation |  |  |  |
| At 1 May 2024 | 289,374 | 37,742 | 62,178 | 389,294
| Disposals | (112,590) | - | - | (112,590)
| At 30 April 2025 | 176,784 | 37,742 | 62,178 | 276,704
| Depreciation |  |  |  |
| At 1 May 2024 | 266,978 | 34,577 | 55,835 | 357,390
| Charge for the year on owned assets | 6,250 | 578 | 2,524 | 9,352
| Disposals | (112,590) | - | - | (112,590)
| At 30 April 2025 | 160,638 | 35,155 | 58,359 | 254,152
| Net book value |  |  |  |
| At 30 April 2025 | 16,146 | 2,587 | 3,819 | 22,552
| At 30 April 2024 | 22,396 | 3,165 | 6,343 | 31,904
Page 6
MILLENIUM EXECUTIVE CARS LIMITED |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025
5. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade debtors | 23,878 | 29,782
| Other debtors | 919 | 40,603
| Prepayments and accrued income | 3,060 | 4,851
|  | 27,857 | 75,236
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Bank overdrafts | 9,726 | -
| Bank loans | 20,000 | 20,000
| Trade creditors | 16,629 | 26,394
| Other taxation and social security | 23,350 | 18,661
| Other creditors | 11,496 | 17,053
| Accruals and deferred income | 4,848 | 3,950
|  | 86,049 | 86,058
7. | Creditors: Amounts falling due after more than one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Bank loans | 1,666 | 21,666
|  | 1,666 | 21,666
| The loan amount of £21,666 (2024: £41,666) included within creditors, is guaranteed under the Covid Business Interruption Loan Scheme (CBILS) by the UK Government. An amount of £20,000 is due for repayment within one year as seen in note 6.
Page 7
MILLENIUM EXECUTIVE CARS LIMITED |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025
8. | Loans
| Analysis of the maturity of loans is given below:
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts falling due within one year |  |
| Bank loans | 20,000 | 20,000
|  | 20,000 | 20,000
| Amounts falling due 1-2 years |  |
| Bank loans | 1,666 | 21,666
|  | 1,666 | 21,666
|  | 21,666 | 41,666
9. | Commitments under operating leases
| At 30 April 2025 the company had future minimum lease payments due under non-cancellable operating leases for each of the following periods:
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Not later than 1 year | 21,744 | -
| Later than 1 year and not later than 5 years | 20,959 | -
|  | 42,703 | -
10. | Transactions with directors
| At the balance sheet date, the company owed the director £2,000 (2024: £2,000). This amount is interest-free and repayable on demand.
Page 8