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Registered Number: 14944554
England and Wales
MCMILLAN & KELLY LTD
Abridged Accounts
Period of accounts Start date: 01 July 2025 End date: 30 June 2026

MCMILLAN & KELLY LTD Contents Page For the year ended 30 June 2026
Accountants' Report | 1
Statement of Financial Position | 2
Notes to the Financial Statements | 3

MCMILLAN & KELLY LTD Accountants' Report For the year ended 30 June 2026
Accountant’s report You consider that the company is exempt from an audit for the year ended 30 June 2026 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. MCMILLAN & KELLY LTD 30 June 2026 .................................................... MCMILLAN & KELLY LTD Popes Head Court Offices Peter Lane York YO1 8SU 22 July 2026 1

MCMILLAN & KELLY LTD Statement of Financial Position As at 30 June 2026
| Notes | 2026 £ |  | 2025 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 33,592 |  | 34,209
|  | 33,592 |  | 34,209
Current assets |  |  |
Stocks |  | 24,600 |  | 962
Debtors |  | 24,069 |  | 1,100
Cash at bank and in hand |  | 910 |  | 863
|  | 49,579 |  | 2,925
Creditors: amount falling due within one year |  | (26,574) |  | (15,869)
Net current assets |  | 23,005 |  | (12,944)
Total assets less current liabilities |  | 56,597 |  | 21,265
Creditors: amount falling due after more than one year |  | (21,000) |  | (16,449)
Net assets |  | 35,597 |  | 4,816
Capital and reserves |  |  |
Called up share capital | 4 | 100 |  | 100
Profit and loss account |  | 35,497 |  | 4,716
Shareholders' funds |  | 35,597 |  | 4,816
For the year ended 30 June 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the director on 22 July 2026 and were signed by:
------------------------------- Natalia Kelly Director
2

MCMILLAN & KELLY LTD Notes to the Abridged Financial Statements For the year ended 30 June 2026
General Information MCMILLAN & KELLY LTD is a private company, limited by shares, registered in England and Wales, registration number 14944554, registration address Popes Head Court Offices, Peter Lane, York, North Yorkshire, YO1 8SU. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Website cost Planning and operating costs for the company's website are charged to the income statement as incurred. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment | 33% Reducing Balance
Assets on finance lease and hire purchase Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives. Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods. Fixed asset investments Fixed asset investments are stated at cost less provision for any permanent diminution in value. Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. | Average number of employees Average number of employees during the year was 2 (2025 : 1).
3. | Tangible fixed assets
Cost or valuation | Motor Vehicles |  | Fixtures and Fittings |  | Computer Equipment |  | Total
| £ |  | £ |  | £ |  | £
At 01 July 2025 | - |  | 14,800 |  | 1,402 |  | 16,202
Additions | 21,000 |  | - |  | 1,580 |  | 22,580
Disposals | - |  | - |  | - |  | -
At 30 June 2026 | 21,000 |  | 14,800 |  | 2,982 |  | 38,782
Depreciation
At 01 July 2025 | - |  | 2,220 |  | 773 |  | 2,993
Charge for year | - |  | 1,887 |  | 310 |  | 2,197
On disposals | - |  | - |  | - |  | -
At 30 June 2026 | - |  | 4,107 |  | 1,083 |  | 5,190
Net book values
Closing balance as at 30 June 2026 | 21,000 |  | 10,693 |  | 1,899 |  | 33,592
Opening balance as at 01 July 2025 | 21,000 |  | 12,580 |  | 629 |  | 34,209
4. | Share Capital Authorised 100 Class A shares of £1.00 each
Allotted, called up and fully paid | 2026 £ |  | 2025 £
--- | --- | --- | ---
100 Class A shares of £1.00 each | 100 |  | 100
| 100 |  | 100
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