REGISTERED NUMBER: 09520751 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 APRIL 2026

FOR

MILAN ENTERPRISE LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

Mr B S Gill

REGISTERED OFFICE:

13-14 Gelliwastad Road

Pontypridd

RCT

CF37 2BW

REGISTERED NUMBER:

09520751 (England and Wales)

ACCOUNTANTS:

Sullivans Chartered Accountants

13-14 Gelliwastad Road

Pontypridd

Rhondda Cynon Taf

CF37 2BW

FIXED ASSETS

Property, plant and equipment

4

3,310

5,125

CURRENT ASSETS

Debtors

5

774,104

772,257

Cash at bank

1,385

-

775,489

772,257

CREDITORS

Amounts falling due within one year

6

214,155

209,762

NET CURRENT ASSETS

561,334

562,495

TOTAL ASSETS LESS CURRENT LIABILITIES

564,644

567,620

CAPITAL AND RESERVES

Called up share capital

7

1

1

Retained earnings

564,643

567,619

SHAREHOLDERS' FUNDS

564,644

567,620

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 April 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 September 2026 and were signed by:

Mr B S Gill - Director

1.	STATUTORY INFORMATION

Milan Enterprise Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover represents invoiced amounts, net of VAT, to customers for various management and consultancy services.Turnover is recognised when there is a contractual right to income which is generally based upon completion of events.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property

-

10% on cost

Plant and machinery

-

20% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Plant and

machinery

etc

£

COST

At 30 April 2025

and 29 April 2026

20,444

DEPRECIATION

At 30 April 2025

15,319

Charge for year

1,815

At 29 April 2026

17,134

NET BOOK VALUE

At 29 April 2026

3,310

At 29 April 2025

5,125

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

29/4/26

29/4/25

£

£

Amounts owed by group undertakings

774,104

772,257

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

29/4/26

29/4/25

£

£

Trade creditors

-

304

Taxation and social security

(425

)

7,690

Other creditors

214,580

201,768

214,155

209,762

Included within 'Other Creditors' are amounts payable on demand to Mr P Gill of £213,379.

Interest has not been charged to the company on this loan.

Mr P Gill will not request this amount be repaid until the company has sufficient funds to do so.

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

29/4/26

29/4/25

value:

£

£

1

Ordinary

£1

1

1

8.	RELATED PARTY DISCLOSURES

Included within 'Other Creditors' are amounts payable on demand to Mr P Gill of £213,379.

Interest has not been charged to the company on this loan.

Mr P Gill will not request this amount be repaid until the company has sufficient funds to do so.

Mr P Gill, is a shareholder of WMA Holdings Limited and is its ultimate controlling party.

WMA Holdings Limited is Milan Enterprise Limited parent company and its ultimate controlling party.

9.	ULTIMATE CONTROLLING PARTY

The controlling party is WMA Holdings Limited.