MILVERDENE LIMITED

MILVERDENE LIMITED

MILVERDENE LIMITED - Company Information

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MILVERDENE LIMITED

Company Registration Number:
01305803 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2018

Period of accounts

Start date: 01 June 2017

End date: 31 May 2018

MILVERDENE LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2018

Balance sheet
Notes

MILVERDENE LIMITED

Balance sheet

As at 31 May 2018


Notes
2018
2017


£
£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 1,011,737 931,241
Total fixed assets: 1,011,737 931,241
Current assets
Stocks: 141,477 115,949
Debtors: 4 3,089,648 2,477,623
Cash at bank and in hand: 2,109,224 1,986,732
Investments: 5 9,331 7,718
Total current assets: 5,349,680 4,588,022
Creditors: amounts falling due within one year: 6 (781,060) (803,715)
Net current assets (liabilities): 4,568,620 3,784,307
Total assets less current liabilities: 5,580,357 4,715,548
Total net assets (liabilities): 5,580,357 4,715,548
Capital and reserves
Called up share capital: 2 2
Revaluation reserve:7390,622390,622
Profit and loss account: 5,189,733 4,324,924
Shareholders funds: 5,580,357 4,715,548

The notes form part of these financial statements

MILVERDENE LIMITED

Balance sheet statements

For the year ending 31 May 2018 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 February 2019
and signed on behalf of the board by:

Name: P J Wagstaff
Status: Director

The notes form part of these financial statements

MILVERDENE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2018

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MILVERDENE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2018

2. Employees

2018 2017
Average number of employees during the period 49 50

MILVERDENE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2018

3. Tangible Assets

Total
Cost £
At 01 June 2017 1,226,005
Additions 174,143
Disposals (109,336)
At 31 May 2018 1,290,812
Depreciation
At 01 June 2017 294,764
Charge for year 70,433
On disposals (86,122)
At 31 May 2018 279,075
Net book value
At 31 May 2018 1,011,737
At 31 May 2017 931,241

MILVERDENE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2018

4. Debtors

2018 2017
££
Debtors due after more than one year: 1,864,289 1,801,340

MILVERDENE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2018

5. Current investments

Listed Investments

MILVERDENE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2018

6. Creditors: amounts falling due within one year note

Trade Creditors - £307226Corporation Tax - £210642Other Taxes - £184648Other Creditorsand Accruals - £19149Directors Loan Account - £59395

MILVERDENE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2018

7. Revaluation reserve

2018
£
Balance at 01 June 2017 390,622
Surplus or deficit after revaluation 0
Balance at 31 May 2018 390,622