Company Registration No. 12710274 (England and Wales)
MILLIGANS MONKSEATON LIMITED
Unaudited accounts
for the year ended 31 December 2025
MILLIGANS MONKSEATON LIMITED
Unaudited accounts
Contents
MILLIGANS MONKSEATON LIMITED
Company Information
for the year ended 31 December 2025
Company Number
12710274 (England and Wales)
Registered Office
UNIT G1 LONGRIGG
SWALWELL
NEWCASTLE UPON TYNE
NE16 3AS
UNITED KINGDOM
Accountants
Jeanette Dickson
MILLIGANS MONKSEATON LIMITED
Statement of financial position
as at 31 December 2025
Tangible assets
7,065
10,341
Cash at bank and in hand
1,635
2,766
Creditors: amounts falling due within one year
(24,744)
(28,523)
Net current assets
8,531
8,155
Called up share capital
1
1
Revaluation reserve
13,384
13,384
Profit and loss account
2,211
5,111
Shareholders' funds
15,596
18,496
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. 12710274
MILLIGANS MONKSEATON LIMITED
Notes to the Accounts
for the year ended 31 December 2025
MILLIGANS MONKSEATON LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12710274. 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 January 2025
28,234
6,404
34,638
At 31 December 2025
28,774
6,404
35,178
At 1 January 2025
21,677
2,620
24,297
Charge for the year
2,465
1,351
3,816
At 31 December 2025
24,142
3,971
28,113
At 31 December 2025
4,632
2,433
7,065
At 31 December 2024
6,557
3,784
10,341
MILLIGANS MONKSEATON LIMITED
Notes to the Accounts
for the year ended 31 December 2025
Amounts falling due within one year
Accrued income and prepayments
6,428
9,939
Other debtors
20,350
19,849
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
17,417
22,765
Taxes and social security
816
635
Other creditors
3,224
3,286
7
Average number of employees
During the year the average number of employees was 11 (2024: 11).