Milsam Finance Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3

Registered number: 15372871

		31 January 2026		31 January 2025
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	154,019		33,190
Cash at bank and in hand		26,511		91,740

		180,530		124,930
Creditors: Amounts Falling Due Within One Year	5	(52,970 )		(67,590 )

NET CURRENT ASSETS (LIABILITIES)			127,560		57,340

TOTAL ASSETS LESS CURRENT LIABILITIES			127,560		57,340

NET ASSETS			127,560		57,340

CAPITAL AND RESERVES
Called up share capital	6		100		100
Profit and Loss Account			127,460		57,240

SHAREHOLDERS' FUNDS			127,560		57,340

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Page 2

Milsam Finance Limited

Balance Sheet (continued)

As At 31 January 2026

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

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr A D Samuels

Director

29th September 2026

The notes on page 3 form part of these financial statements.

1. General Information

Milsam Finance Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15372871 . The registered office is 314 Regents Park Road, Finchley, London, N3 2JX.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover represents interest receivable on mortgage advances during the year.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 1)

4. Debtors

	31 January 2026	31 January 2025
	£	£
Due within one year
Other debtors	154,019	33,190

5. Creditors: Amounts Falling Due Within One Year

	31 January 2026	31 January 2025
	£	£
Other creditors	29,563	48,510
Taxation and social security	23,407	19,080

	52,970	67,590

6. Share Capital

	31 January 2026	31 January 2025
	£	£
Allotted, Called up and fully paid	100	100

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