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COMPANY REGISTRATION NUMBER: 10867563
Mill Lane Project Management Ltd
Unaudited financial statements
31 July 2023
Mill Lane Project Management Ltd
Statement of financial position
31 July 2023
2023
2022
£
£
£
£
Fixed assets
568
67
----
----
Current assets
139,173
102,160
Prepayments and accrued income
280
280
---------
---------
139,453
102,440
Creditors: amounts falling due within one year
( 29,161)
( 27,325)
---------
---------
Net current assets
110,292
75,115
---------
-------
Total assets less current liabilities
110,860
75,182
Accruals and deferred income
( 1,825)
( 1,400)
---------
-------
109,035
73,782
---------
-------
Capital and reserves
109,035
73,782
---------
-------
Notes to the financial statements
1. Employee numbers
The average number of employees during the year was 2 (2022: 2 ).
2. Directors' advances, credits and guarantees
Included within debtors at the year end is a directors loan account of £25,243 (2022: £16,409). The maximum overdrawn balance during the year was £47,688. Interest of £447 (2022: £179) was charged on the loan.
For the year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 11 November 2023 , and are signed on behalf of the board by:
Mr P King
Director
Company registration number: 10867563
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is The Gables, Old Market Street, Thetford, Norfolk, IP24 2EN.