1 January 2025 false No description of principal activity Taxfiler 2024.6 12710220business:PrivateLimitedCompanyLtd2025-01-012025-12-31 127102202024-12-31 127102202025-01-012025-12-31 12710220business:AuditExempt-NoAccountantsReport2025-01-012025-12-31 12710220business:FilletedAccounts2025-01-012025-12-31 127102202025-12-31 12710220business:Director12025-01-012025-12-31 12710220business:RegisteredOffice2025-01-012025-12-31 127102202024-12-31 12710220core:WithinOneYear2025-12-31 12710220core:WithinOneYear2024-12-31 12710220core:ShareCapitalcore:PreviouslyStatedAmount2025-12-31 12710220core:ShareCapitalcore:PreviouslyStatedAmount2024-12-31 12710220core:RevaluationReservecore:PreviouslyStatedAmount2025-12-31 12710220core:RevaluationReservecore:PreviouslyStatedAmount2024-12-31 12710220core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-12-31 12710220core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-12-31 12710220core:PreviouslyStatedAmount2025-12-31 12710220core:PreviouslyStatedAmount2024-12-31 12710220business:SmallEntities2025-01-012025-12-31 12710220countries:EnglandWales2025-01-012025-12-31 12710220core:PlantMachinery2025-01-012025-12-31 12710220core:FurnitureFittings2025-01-012025-12-31 12710220core:PlantMachinery2024-12-31 12710220core:FurnitureFittings2024-12-31 12710220core:PlantMachinery2025-12-31 12710220core:FurnitureFittings2025-12-31 127102202024-01-012024-12-31 iso4217:GBP xbrli:pure
Company Registration No. 12710220 (England and Wales)
MILLIGANS WHICKHAM LIMITED Unaudited accounts for the year ended 31 December 2025
MILLIGANS WHICKHAM LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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MILLIGANS WHICKHAM LIMITED Company Information for the year ended 31 December 2025
Director
Louise Milligan
Company Number
12710220 (England and Wales)
Registered Office
UNIT G1 LONGRIGG SWALWELL NEWCASTLE UPON TYNE NE16 3AS UNITED KINGDOM
Accountants
Jeanette Dickson
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MILLIGANS WHICKHAM LIMITED Statement of financial position as at 31 December 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
2,098 
1,680 
Current assets
Inventories
1,830 
1,845 
Debtors
5
23,790 
10,820 
Cash at bank and in hand
4,372 
25,870 
29,992 
38,535 
Creditors: amounts falling due within one year
6
(16,257)
(24,518)
Net current assets
13,735 
14,017 
Net assets
15,833 
15,697 
Capital and reserves
Called up share capital
1 
1 
Revaluation reserve
6,244 
6,244 
Profit and loss account
9,588 
9,452 
Shareholders' funds
15,833 
15,697 
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. 12710220
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MILLIGANS WHICKHAM LIMITED Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
MILLIGANS WHICKHAM LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12710220. 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%
Fixtures & fittings
25%
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2025
15,998 
3,771 
19,769 
Additions
1,945 
- 
1,945 
At 31 December 2025
17,943 
3,771 
21,714 
Depreciation
At 1 January 2025
14,571 
3,518 
18,089 
Charge for the year
1,274 
253 
1,527 
At 31 December 2025
15,845 
3,771 
19,616 
Net book value
At 31 December 2025
2,098 
- 
2,098 
At 31 December 2024
1,427 
253 
1,680 
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MILLIGANS WHICKHAM LIMITED Notes to the Accounts for the year ended 31 December 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
18 
21 
Trade debtors
194 
- 
Accrued income and prepayments
8,573 
8,011 
Other debtors
15,005 
2,788 
23,790 
10,820 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
1,310 
1,804 
Trade creditors
11,620 
11,973 
Taxes and social security
1,984 
945 
Other creditors
- 
8,525 
Accruals
1,343 
1,271 
16,257 
24,518 
7
Average number of employees
During the year the average number of employees was 6 (2024: 6).
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