REGISTERED NUMBER: 05219932 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 October 2025

for

Millennium Motorcycles Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

I D Kitts

REGISTERED OFFICE:

43 Lakeside

Aberdare

Mid Glamorgan

CF44 8AX

REGISTERED NUMBER:

05219932 (England and Wales)

ACCOUNTANTS:

C Hergest Ltd

AAT Licensed Accountant

28 High Street

Aberdare

RCT

CF44 7AA

FIXED ASSETS

Tangible assets

4

117,844

105,859

CURRENT ASSETS

Debtors

5

11,427

15,878

Cash at bank and in hand

105,081

151,686

116,508

167,564

CREDITORS

Amounts falling due within one year

6

27,819

57,314

NET CURRENT ASSETS

88,689

110,250

TOTAL ASSETS LESS CURRENT LIABILITIES

206,533

216,109

CREDITORS

Amounts falling due after more than one year

7

14,972

30,725

NET ASSETS

191,561

185,384

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

8

191,560

185,383

SHAREHOLDERS' FUNDS

191,561

185,384

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 8 May 2026 and were signed by:

I D Kitts - Director

1.	STATUTORY INFORMATION

Millennium Motorcycles 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 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.

Plant and machinery

-

20% on cost

Computer equipment

-

20% on cost

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 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

COST

At 1 November 2024

169,536

1,158

170,694

Additions

-

880

880

At 31 October 2025

169,536

2,038

171,574

DEPRECIATION

At 1 November 2024

29,276

364

29,640

Charge for year

23,790

300

24,090

At 31 October 2025

53,066

664

53,730

NET BOOK VALUE

At 31 October 2025

116,470

1,374

117,844

At 31 October 2024

140,260

794

141,054

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

11,427

15,878

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Hire purchase contracts

12,290

12,290

Tax

1,314

919

VAT

4,435

5,215

Directors' current accounts

1,130

1,915

Accrued expenses

8,650

36,975

27,819

57,314

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.25

31.10.24

£

£

Hire purchase contracts

14,972

30,725

8.

RESERVES

Retained

earnings

£

At 1 November 2024

249,169

Deficit for the year

(17,609

)

Dividends

(40,000

)

At 31 October 2025

191,560