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Registered number: 13944686
Milberry Green Glamping Limited
Unaudited Financial Statements
For The Year Ended 28 February 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 13944686
2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 142,821
142,821
CURRENT ASSETS
Debtors 5 12,817
Cash at bank and in hand 10,463
23,280
Creditors: Amounts Falling Due Within One Year 6 (122,124 )
NET CURRENT ASSETS (LIABILITIES) (98,844 )
TOTAL ASSETS LESS CURRENT LIABILITIES 43,977
Creditors: Amounts Falling Due After More Than One Year 7 (75,839 )
NET LIABILITIES (31,862 )
CAPITAL AND RESERVES
Called up share capital 9 1
Profit and Loss Account (31,863 )
SHAREHOLDERS' FUNDS (31,862)
Page 1
Page 2
For the year ending 28 February 2023 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 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 applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms Moira Clifton
Director
25th November 2023
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Milberry Green Glamping Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13944686 . The registered office is Castle House, Castle Street, Guildford, GU1 3UW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold 20% on cost
Plant & Machinery 25% on cost, 3.33% on cost
2.3. Leases
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2
2
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Total
£ £ £
Cost
As at 28 February 2022 - - -
Additions 16,987 130,033 147,020
As at 28 February 2023 16,987 130,033 147,020
...CONTINUED
Page 3
Page 4
Depreciation
As at 28 February 2022 - - -
Provided during the period 283 3,916 4,199
As at 28 February 2023 283 3,916 4,199
Net Book Value
As at 28 February 2023 16,704 126,117 142,821
As at 28 February 2022 - - -
5. Debtors
2023
£
Due within one year
Other debtors 12,817
12,817
6. Creditors: Amounts Falling Due Within One Year
2023
£
Net obligations under finance leases 17,640
Trade creditors 1,472
Other creditors 103,012
122,124
7. Creditors: Amounts Falling Due After More Than One Year
2023
£
Net obligations under finance leases 75,839
75,839
8. Obligations Under Finance Leases
2023
£
The future minimum finance lease payments are as follows:
Not later than one year 17,640
Later than one year and not later than five years 75,839
93,479
93,479
Page 4
Page 5
9. Share Capital
2023
£
Allotted, Called up and fully paid 1
10. Ultimate Controlling Party
The company has no ultimate controlling party as the share capital is owned 50% by Mr M Clifton and 50% by Ms M Clifton. 
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