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Registered number: 11771599 MILO THE CAT LIMITED UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
MILO THE CAT LIMITED REGISTERED NUMBER: 11771599 STATEMENT OF FINANCIAL POSITION AS AT 31 MARCH 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Current assets |  |  |  |  |
Stocks | 4 | 1,899,542 |  | 1,804,103 |
Debtors: amounts falling due within one year | 5 | - |  | 1,000 |
Cash at bank and in hand | 6 | 100 |  | 103 |
|  | 1,899,642 |  | 1,805,206 |
Creditors: amounts falling due within one year | 7 | (1,904,042) |  | (1,808,106) |
Net current liabilities |  |  | (4,400) |  | (2,900)
Total assets less current liabilities |  |  | (4,400) |  | (2,900)
Net liabilities |  |  | (4,400) |  | (2,900)
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 100 |  | 100
Profit and loss account |  |  | (4,500) |  | (3,000)
|  |  | (4,400) |  | (2,900)
The directors consider 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 directors acknowledge their 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 on 17 March 2026.
J Moroney
Director
The notes on pages 2 to 3 form part of these financial statements. Page 1
MILO THE CAT LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
1. | General information
Milo The Cat Limited is a private company limited by shares and registered in England & Wales. The address of its registered office is Barnston House Beacon Lane, Heswall, Wirral, CH60 0EE. 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 | Stocks
Stocks comprise TV production costs, which are recorded as a current asset. TV production costs are amortised to the Statement of Income and Retained Earnings over the period in which rights to the relevant production are being exploited by the Company.
| 2.3 | Debtors
Short term debtors are measured at the transaction price, less any impairment.
| 2.4 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.
| 2.5 | Creditors
Short term creditors are measured at the transaction price, less any impairment.
3. | Employees
| The average monthly number of employees, including directors, during the year was 2 (2024 - 2).
4. | Stocks
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Production costs | 1,899,542 | 1,804,103
|  | 1,899,542 | 1,804,103
Page 2
MILO THE CAT LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
5. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other debtors | - | 1,000
|  | - | 1,000
6. | Cash and cash equivalents
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | 100 | 103
|  | 100 | 103
7. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Bank loans | - | 138,899
| Trade creditors | 6,000 | 6,000
| Amounts owed to group undertakings | 1,497,334 | 1,252,785
| Other taxation and social security | 72,511 | 86,124
| Other creditors | 300,000 | 300,000
| Accruals and deferred income | 28,197 | 24,298
|  | 1,904,042 | 1,808,106
| Amounts due to group undertakings were provided interest free and are repayable on demand.
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