MILLOM WORKIES LIMITED

Company Registration Number:
04028861 (England and Wales)

Unaudited micro entity accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

MILLOM WORKIES LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

MILLOM WORKIES LIMITED

Company Information

for the Period Ended 31 March 2025




Registered office: 2-6
St. Georges Terrace
Millom
Cumbria
LA18 4DB
Company Registration Number: 04028861 (England and Wales)

MILLOM WORKIES LIMITED

Profit and Loss Account

for the Period Ended 31 March 2025


2025
£

2024
£
Turnover 338,836 305,470
Cost of Materials ( 203,253 ) ( 185,587 )
Staff Costs ( 94,605 ) ( 80,557 )
Tax on Profit ( 7,786 ) ( 7,472 )
Profit or (Loss) for Period 33,192 31,854

MILLOM WORKIES LIMITED

Balance sheet

As at 31 March 2025


2025
£

2024
£
Fixed Assets: 135,104 105,160
Current assets: 44,745 70,332
Creditors: amounts falling due within one year: ( 35,183 ) ( 26,208 )
Net current assets (liabilities): 9,562 44,124
Total assets less current liabilities: 144,666 149,284
Creditors: amounts falling due after more than one year: ( 43,005 ) ( 80,815 )
Accruals and deferred income: ( 4,715 ) ( 4,715 )
Total net assets (liabilities): 96,946 63,754
Capital and reserves: 96,946 63,754

MILLOM WORKIES LIMITED

Balance sheet continued

For the year ending 31 March 2025 the company was entitled to exemption 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 directors acknowledge their 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 14 November 2025
And Signed On Behalf Of The Board By:

Name: MAXINE CLARK
Status: Director

The notes form part of these financial statements

MILLOM WORKIES LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Employee Information

    Average number of employees: 9

MILLOM WORKIES LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Off balance sheet disclosure

    No