IRIS Accounts Production v23.1.0.753 04831067 Board of Directors 1.4.22 31.3.23 31.3.23 false true false false false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure048310672022-03-31048310672023-03-31048310672022-04-012023-03-31048310672021-03-31048310672021-04-012022-03-31048310672022-03-3104831067ns15:EnglandWales2022-04-012023-03-3104831067ns14:PoundSterling2022-04-012023-03-3104831067ns10:Director12022-04-012023-03-3104831067ns10:PrivateLimitedCompanyLtd2022-04-012023-03-3104831067ns10:Micro-entities2022-04-012023-03-3104831067ns10:AuditExempt-NoAccountantsReport2022-04-012023-03-3104831067ns10:FullAccounts2022-04-012023-03-3104831067ns5:CurrentFinancialInstruments2023-03-3104831067ns5:CurrentFinancialInstruments2022-03-3104831067ns5:Non-currentFinancialInstruments2023-03-3104831067ns5:Non-currentFinancialInstruments2022-03-3104831067ns10:RegisteredOffice2022-04-012023-03-31
REGISTERED NUMBER: 04831067 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2023

FOR

MILL STREET PROPERTIES (MAIDSTONE) LTD

MILL STREET PROPERTIES (MAIDSTONE) LTD (REGISTERED NUMBER: 04831067)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023










Page

Balance Sheet 1


MILL STREET PROPERTIES (MAIDSTONE) LTD (REGISTERED NUMBER: 04831067)

BALANCE SHEET
31ST MARCH 2023

2023 2022
£    £    £    £   
FIXED ASSETS 2,048,867 2,060,356

CURRENT ASSETS 94,735 101,760

CREDITORS
Amounts falling due within one year (31,901 ) (28,577 )
NET CURRENT ASSETS 62,834 73,183
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,111,701

2,133,539

CREDITORS
Amounts falling due after more than one
year

16,195

21,047
NET ASSETS 2,095,506 2,112,492

CAPITAL AND RESERVES 2,095,506 2,112,492

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Mill Street Properties (Maidstone) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 04831067

Registered office: The Old Farm
Trolliloes
Cowbeech
Hailsham
East Sussex
BN27 4QR

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2022 - 2 ) .



MILL STREET PROPERTIES (MAIDSTONE) LTD (REGISTERED NUMBER: 04831067)

BALANCE SHEET - continued
31ST MARCH 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 20th December 2023 and were signed on its behalf by:





M I Folb - Director