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Company Registration No. 09969213 (England and Wales)
Milvum Engineering Services Ltd Unaudited accounts for the year ended 31 January 2026
Milvum Engineering Services Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Milvum Engineering Services Ltd Company Information for the year ended 31 January 2026
Director
Graham Kite
Company Number
09969213 (England and Wales)
Registered Office
71-75 Shelton Street Covent Garden London WC2H 9JQ
Accountants
Redwood Accountants 26 Martingale Grove Arborfield Green Reading Berkshire RG2 9HD
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Milvum Engineering Services Ltd Statement of financial position as at 31 January 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
8,630 
10,028 
Current assets
Debtors
5
61,320 
22,446 
Cash at bank and in hand
31,024 
8,990 
92,344 
31,436 
Creditors: amounts falling due within one year
6
(96,225)
(18,781)
Net current (liabilities)/assets
(3,881)
12,655 
Total assets less current liabilities
4,749 
22,683 
Creditors: amounts falling due after more than one year
7
(4,167)
(14,167)
Net assets
582 
8,516 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
482 
8,416 
Shareholders' funds
582 
8,516 
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 members have 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 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 16 October 2026 and were signed on its behalf by
Graham Kite Director Company Registration No. 09969213
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Milvum Engineering Services Ltd Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
Milvum Engineering Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 09969213. The registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ.
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:
Motor vehicles
20% Reducing Balance
Computer equipment
20% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2025
15,015 
13,994 
29,009 
Additions
760 
- 
760 
At 31 January 2026
15,775 
13,994 
29,769 
Depreciation
At 1 February 2025
7,922 
11,059 
18,981 
Charge for the year
1,571 
587 
2,158 
At 31 January 2026
9,493 
11,646 
21,139 
Net book value
At 31 January 2026
6,282 
2,348 
8,630 
At 31 January 2025
7,093 
2,935 
10,028 
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Milvum Engineering Services Ltd Notes to the Accounts for the year ended 31 January 2026
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
55,320 
16,446 
Accrued income and prepayments
6,000 
6,000 
61,320 
22,446 
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
VAT
10,429 
6,010 
Trade creditors
27,157 
2,381 
Amounts owed to group undertakings and other participating interests
18,000 
- 
Taxes and social security
22,671 
9,543 
Other creditors
1,448 
- 
Loans from directors
2,492 
172 
Accruals
14,028 
675 
96,225 
18,781 
7
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Bank loans
4,167 
14,167 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Graham Kite
Directors Loan
(172)
18,195 
20,515 
(2,492)
(172)
18,195 
20,515 
(2,492)
Loans are provided interest free with no set repayment terms.
9
Average number of employees
During the year the average number of employees was 3 (2025: 3).
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