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Company Registration No. 12710662 (England and Wales)
MILLIGANS DURHAM LIMITED Unaudited accounts for the year ended 31 December 2025
MILLIGANS DURHAM LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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MILLIGANS DURHAM LIMITED Company Information for the year ended 31 December 2025
Director
Louise Milligan
Company Number
12710662 (England and Wales)
Registered Office
UNIT G1 LONGRIGG SWALWELL NEWCASTLE UPON TYNE NE16 3AS UNITED KINGDOM
Accountants
Jeanette Dickson
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MILLIGANS DURHAM LIMITED Statement of financial position as at 31 December 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
4,632 
454 
Current assets
Inventories
4,512 
3,801 
Debtors
5
18,510 
11,991 
Cash at bank and in hand
4,581 
16,052 
27,603 
31,844 
Creditors: amounts falling due within one year
6
(18,916)
(22,563)
Net current assets
8,687 
9,281 
Net assets
13,319 
9,735 
Capital and reserves
Called up share capital
2 
2 
Revaluation reserve
8,173 
8,173 
Profit and loss account
5,144 
1,560 
Shareholders' funds
13,319 
9,735 
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. 12710662
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MILLIGANS DURHAM LIMITED Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
MILLIGANS DURHAM LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12710662. 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%
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2025
12,980 
837 
13,817 
Additions
4,787 
- 
4,787 
At 31 December 2025
17,767 
837 
18,604 
Depreciation
At 1 January 2025
13,152 
211 
13,363 
Charge for the year
398 
211 
609 
At 31 December 2025
13,550 
422 
13,972 
Net book value
At 31 December 2025
4,217 
415 
4,632 
At 31 December 2024
(172)
626 
454 
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MILLIGANS DURHAM LIMITED Notes to the Accounts for the year ended 31 December 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
- 
146 
Trade debtors
281 
- 
Accrued income and prepayments
5,971 
3,845 
Other debtors
12,258 
8,000 
18,510 
11,991 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
- 
(1,000)
VAT
214 
- 
Trade creditors
9,909 
11,346 
Taxes and social security
3,129 
3,990 
Other creditors
3,362 
6,499 
Accruals
2,302 
1,728 
18,916 
22,563 
7
Average number of employees
During the year the average number of employees was 8 (2024: 8).
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