REGISTERED NUMBER: 03580674 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

MILLENNIUM IMAGES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

V J Shenai

T J Hole

M Bodis-Wollner

R Brunton

A C Blumenkron Zertuche

SECRETARY:

A C Shenai

REGISTERED OFFICE:

3 Ravenscroft Street

London

E2 7SH

REGISTERED NUMBER:

03580674 (England and Wales)

ACCOUNTANTS:

Orcom Civvals Limited

Accountants

50 Seymour Street

London

W1H 7JG

BANKERS:

The Cooperative Bank PLC

Kings Valley

Yew Street

Stockport

Cheshire

SK4 2JU

FIXED ASSETS

Tangible assets

4

181

241

CURRENT ASSETS

Debtors

5

19,899

23,421

Cash at bank and in hand

59,756

57,225

79,655

80,646

CREDITORS

Amounts falling due within one year

6

(59,116

)

(67,592

)

NET CURRENT ASSETS

20,539

13,054

TOTAL ASSETS LESS CURRENT LIABILITIES

20,720

13,295

CAPITAL AND RESERVES

Called up share capital

141

141

Share premium

7

23,481

23,481

Retained earnings

7

(2,902

)

(10,327

)

SHAREHOLDERS' FUNDS

20,720

13,295

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 directors acknowledge their 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 Board of Directors and authorised for issue on 29 July 2026 and were signed on its behalf by:

V J Shenai - Director

1.	STATUTORY INFORMATION

Millennium Images Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

The accounts have been prepared on the going concern basis which is dependant upon continued support from the directors. The directors have validated to support the working capital requirements of the company for the foreseeable future.

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.

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 November 2024

and 31 October 2025

1,218

21,085

22,303

DEPRECIATION

At 1 November 2024

1,189

20,873

22,062

Charge for year

7

53

60

At 31 October 2025

1,196

20,926

22,122

NET BOOK VALUE

At 31 October 2025

22

159

181

At 31 October 2024

29

212

241

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

17,347

20,869

Other debtors

2,552

2,552

19,899

23,421

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

1,404

2,611

Social security and other taxes

3,154

2,705

VAT

5,683

5,807

Other taxes and social security costs

51

-

Wages control

3,668

5,300

Directors' loan accounts

19,406

25,406

Accrued expenses

25,750

25,763

59,116

67,592

7.

RESERVES

Retained

Share

earnings

premium

Totals

£

£

£

At 1 November 2024

(10,327

)

23,481

13,154

Profit for the year

7,425

7,425

At 31 October 2025

(2,902

)

23,481

20,579

8.

CONTROL

The director, V J Shenai, controls the company by virtue of holding 75% of the issued share capital.