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Company Registration No. 09213660 (England and Wales)
Millhall Financial Limited Unaudited accounts for the year ended 30 September 2025
Millhall Financial Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Millhall Financial Limited Company Information for the year ended 30 September 2025
Director
Michelle Maria Hall
Company Number
09213660 (England and Wales)
Registered Office
OFFICE 1 1 BRIDGEWATER ROAD WORSLEY MANCHESTER M28 3JE ENGLAND
Accountants
Monton Green Accountancy Ltd 5 Hawthorn Avenue Eccles Manchester M30 9NE
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Millhall Financial Limited Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
1,693
778
Current assets
Debtors
5
-
2,119
Cash at bank and in hand
5,668
2,549
5,668
4,668
Creditors: amounts falling due within one year
6
(6,976)
(5,358)
Net current liabilities
(1,308)
(690)
Net assets
385
88
Capital and reserves
Called up share capital
100
100
Profit and loss account
285
(12)
Shareholders' funds
385
88
For the year ending 30 September 2025 the company was entitled to exemption from audit 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 director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 6 March 2026 and were signed on its behalf by
Michelle Maria Hall Director Company Registration No. 09213660
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Millhall Financial Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Millhall Financial Limited is a private company, limited by shares, registered in England and Wales, registration number 09213660. The registered office is OFFICE 1 1 BRIDGEWATER ROAD, WORSLEY, MANCHESTER, M28 3JE, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% Straight Line
Fixtures & fittings
15% Straight Line
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
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Millhall Financial Limited Notes to the Accounts for the year ended 30 September 2025
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 October 2024
1,259
1,124
2,383
Additions
1,200
-
1,200
At 30 September 2025
2,459
1,124
3,583
Depreciation
At 1 October 2024
1,111
494
1,605
Charge for the year
134
151
285
At 30 September 2025
1,245
645
1,890
Net book value
At 30 September 2025
1,214
479
1,693
At 30 September 2024
148
630
778
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Accrued income and prepayments
-
350
Other debtors
-
1,769
-
2,119
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
6,046
2,244
Other creditors
13
2,294
Loans from directors
97
-
Accruals
820
820
6,976
5,358
7
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
Michelle Maria Hall
Company advance
1,769
-
1,769
-
1,769
-
1,769
-
During the year its director repaid advances of £1,769 to the company.
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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