Millcroft Construction Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 03141979

Millcroft Construction Limited

Filleted Unaudited Financial Statements

31 March 2026

Millcroft Construction Limited

Statement of Financial Position

31 March 2026

	2026		2025
	£	£	£
Fixed assets		3,310	4,346
		-------	-------

Current assets	165,897		172,467
Prepayments and accrued income	641		491
	---------		---------
		166,538	172,958

Creditors: amounts falling due within one year	15,947	21,560
	---------	---------
Net current assets	150,591	151,398
	---------	---------
Total assets less current liabilities	153,901	155,744

Creditors: amounts falling due after more than one year		–	627

Accruals and deferred income	900	800
	---------	---------
	153,001	154,317
	---------	---------

Capital and reserves	153,001	154,317
	---------	---------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 1 (2025: 1 ).

2. Directors' advances, credits and guarantees

During the year the directors entered into the following advances and credits with the company:

	2026
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Mr M A Coplin	18,953	10,180	( 29,013)	120
Mrs A Allen	( 11,500)	–	( 500)	( 12,000)
	--------	--------	--------	--------
	7,453	10,180	( 29,513)	( 11,880)
	--------	--------	--------	--------

	2025
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Mr M A Coplin	81,478	26,628	( 89,153)	18,953
Mrs A Allen	( 11,000)	( 500)	–	( 11,500)
	--------	--------	--------	--------
	70,478	26,128	( 89,153)	7,453
	--------	--------	--------	--------

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

Directors' responsibilities:

- 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 31 August 2026 , and are signed on behalf of the board by:

Mr M A Coplin

Director

Company registration number: 03141979

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 14 Manor Road, Horwich, Bolton, Lancs, BL6 6AR.