Company registration number NI066644 (Northern Ireland)
MILANOS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025
PAGES FOR FILING WITH REGISTRAR
MILANOS LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
MILANOS LIMITED
BALANCE SHEET
AS AT
31 OCTOBER 2025
31 October 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Intangible assets
2
94,000
119,000
Tangible assets
3
39,100
52,134
133,100
171,134
Current assets
Stocks
5,000
5,000
Debtors
(1)
Cash at bank and in hand
349,581
268,575
354,581
273,574
Creditors: amounts falling due within one year
4
(323,812)
(282,319)
Net current assets/(liabilities)
30,769
(8,745)
Net assets
163,869
162,389
Capital and reserves
Called up share capital
2
2
Profit and loss reserves
163,867
162,387
Total equity
163,869
162,389
For the financial year ended 31 October 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 of its financial statements for the year in question in accordance with section 476.
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.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 27 July 2026
Mr B McCabe
Director
Company registration number NI066644 (Northern Ireland)
MILANOS LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2025
31 October 2025
- 2 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2025
2024
Number
Number
Total
6
8
2
Intangible fixed assets
Goodwill
£
Cost
At 1 November 2024 and 31 October 2025
365,000
Amortisation and impairment
At 1 November 2024
246,000
Amortisation charged for the year
25,000
At 31 October 2025
271,000
Carrying amount
At 31 October 2025
94,000
At 31 October 2024
119,000
3
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 November 2024 and 31 October 2025
116,369
Depreciation and impairment
At 1 November 2024
64,236
Depreciation charged in the year
13,033
At 31 October 2025
77,269
Carrying amount
At 31 October 2025
39,100
At 31 October 2024
52,134
MILANOS LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2025
31 October 2025
- 3 -
4
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
32,722
14,948
Corporation tax
27,146
21,542
Other taxation and social security
21,780
18,301
Other creditors
242,164
227,528
323,812
282,319