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Company Registration No. 12710206 (England and Wales)
MILLIGANS NEWCASTLE LIMITED Unaudited accounts for the year ended 31 December 2025
MILLIGANS NEWCASTLE LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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MILLIGANS NEWCASTLE LIMITED Company Information for the year ended 31 December 2025
Director
Louise Milligan
Company Number
12710206 (England and Wales)
Registered Office
UNIT G1 LONGRIGG SWALWELL NEWCASTLE UPON TYNE NE16 3AS UNITED KINGDOM
Accountants
Jeanette Dickson
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MILLIGANS NEWCASTLE LIMITED Statement of financial position as at 31 December 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
8,069 
9,221 
Current assets
Inventories
2,405 
3,306 
Debtors
5
13,774 
9,959 
Cash at bank and in hand
21,421 
18,215 
37,600 
31,480 
Creditors: amounts falling due within one year
6
(28,062)
(21,382)
Net current assets
9,538 
10,098 
Net assets
17,607 
19,319 
Capital and reserves
Called up share capital
1 
1 
Revaluation reserve
6,754 
6,754 
Profit and loss account
10,852 
12,564 
Shareholders' funds
17,607 
19,319 
For the year ending 31 December 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 18 September 2026 and were signed on its behalf by
Louise Milligan Director Company Registration No. 12710206
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MILLIGANS NEWCASTLE LIMITED Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
MILLIGANS NEWCASTLE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12710206. The registered office is UNIT G1 LONGRIGG, SWALWELL, NEWCASTLE UPON TYNE, NE16 3AS, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25%
Motor vehicles
25%
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2025
24,218 
4,000 
28,218 
Additions
2,748 
- 
2,748 
At 31 December 2025
26,966 
4,000 
30,966 
Depreciation
At 1 January 2025
15,414 
3,583 
18,997 
Charge for the year
3,483 
417 
3,900 
At 31 December 2025
18,897 
4,000 
22,897 
Net book value
At 31 December 2025
8,069 
- 
8,069 
At 31 December 2024
8,804 
417 
9,221 
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MILLIGANS NEWCASTLE LIMITED Notes to the Accounts for the year ended 31 December 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
409 
727 
Trade debtors
428 
- 
Accrued income and prepayments
7,670 
6,052 
Other debtors
5,267 
3,180 
13,774 
9,959 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
1,354 
- 
Taxes and social security
754 
3,914 
Other creditors
24,096 
15,962 
Accruals
1,858 
1,506 
28,062 
21,382 
7
Average number of employees
During the year the average number of employees was 11 (2024: 11).
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