THE MILNER GROUP LIMITED

Company Registration Number:
13014821 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2026

Period of accounts

Start date: 1 April 2025

End date: 31 March 2026

THE MILNER GROUP LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2026

Balance sheet
Additional notes
Balance sheet notes

THE MILNER GROUP LIMITED

Balance sheet

As at 31 March 2026

Notes 2026 2025


£
£
Fixed assets
Investments: 3 1,514,400 1,514,400
Total fixed assets: 1,514,400 1,514,400
Current assets
Debtors: 4 160,050 245,050
Cash at bank and in hand: 3,402 3,956
Total current assets: 163,452 249,006
Creditors: amounts falling due within one year: 5 ( 114,658 ) ( 114,658 )
Net current assets (liabilities): 48,794 134,348
Total assets less current liabilities: 1,563,194 1,648,748
Creditors: amounts falling due after more than one year: 6 ( 450,000 ) ( 645,000 )
Total net assets (liabilities): 1,113,194 1,003,748
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,113,094 1,003,648
Total Shareholders' funds: 1,113,194 1,003,748

The notes form part of these financial statements

THE MILNER GROUP LIMITED

Balance sheet statements

For the year ending 31 March 2026 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 28 August 2026
and signed on behalf of the board by:

Name: R A MILNER
Status: Director

The notes form part of these financial statements

THE MILNER GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THE MILNER GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

  • 2. Employees

    2026 2025
    Average number of employees during the period 1 1

THE MILNER GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

3. Fixed assets investments note

Cost of the shares in group undertaking is £1,515,400. This represents 100% holding of the Ordinary £1 shares in Naivette Services Limited. Aggregate capital and reserves at 31 March 2026 £907,801 (31 March 2025 - £903,072). Profit for the year to 31 March 2026 £219,729 (31 March 2025 - £250,572).

THE MILNER GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

4. Debtors

2026 2025
£ £
Other debtors 160,050 245,050
Total 160,050 245,050

THE MILNER GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

5. Creditors: amounts falling due within one year note

2026 2025
£ £
Accruals and deferred income 468 468
Other creditors 114,190 114,190
Total 114,658 114,658

THE MILNER GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

6. Creditors: amounts falling due after more than one year note

2026 2025
£ £
Other creditors 450,000 645,000
Total 450,000 645,000