MILL VALLEY LIMITED 10996804 false 2022-04-01 2023-03-31 2023-03-31 The principal activity of the company is Letting of holiday accomodation Digita Accounts Production Advanced 6.30.9574.0 true 10996804 2022-04-01 2023-03-31 10996804 2023-03-31 10996804 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 10996804 core:Non-currentFinancialInstruments core:AfterOneYear 2023-03-31 10996804 bus:Micro-entities 2022-04-01 2023-03-31 10996804 bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 10996804 bus:FullAccounts 2022-04-01 2023-03-31 10996804 bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 10996804 bus:RegisteredOffice 2022-04-01 2023-03-31 10996804 bus:Director1 2022-04-01 2023-03-31 10996804 bus:Director2 2022-04-01 2023-03-31 10996804 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 10996804 countries:AllCountries 2022-04-01 2023-03-31 10996804 2021-04-01 2022-03-31 10996804 2022-03-31 10996804 core:CurrentFinancialInstruments core:WithinOneYear 2022-03-31 10996804 core:Non-currentFinancialInstruments core:AfterOneYear 2022-03-31 iso4217:GBP xbrli:pure

Registration number: 10996804

MILL VALLEY LIMITED

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2023

 

MILL VALLEY LIMITED

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

MILL VALLEY LIMITED

Company Information

Directors

Mrs Lisa Mudie

Mr Neil Mudie

Registered office

51 MOLESWORTH STREET
WADEBRIDGE
Cornwall
PL27 7DR

Accountants

DAVID V ELSTON & CO. LTD
51 MOLESWORTH STREET
WADEBRIDGE
Cornwall
PL27 7DR

 

MILL VALLEY LIMITED

(Registration number: 10996804)
Balance Sheet as at 31 March 2023

2023
£

2022
£

Fixed assets

25,009

27,788

Current assets

(8,524)

878

Prepayments and accrued income

2,000

2,000

Creditors: Amounts falling due within one year

(17,352)

(23,439)

Net current liabilities

(23,876)

(20,561)

Total assets less current liabilities

1,133

7,227

Creditors: Amounts falling due after more than one year

(4,000)

-

Accruals and deferred income

(3,360)

(3,360)

 

(6,227)

3,867

Capital and reserves

(6,227)

3,867

1

General information

The company is a private company limited by share capital, incorporated in ENGLAND.

The address of its registered office is:
51 MOLESWORTH STREET
WADEBRIDGE
Cornwall
PL27 7DR
United Kingdom

These financial statements were authorised for issue by the Board on 22 February 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).

For the financial year ending 31 March 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 accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

MILL VALLEY LIMITED

(Registration number: 10996804)
Balance Sheet as at 31 March 2023

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 22 February 2024 and signed on its behalf by:
 

.........................................
Mrs Lisa Mudie
Director