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REGISTERED NUMBER: 05471111 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

MILLBROOK LAKE MOORINGS ASSOCIATION
LIMITED

MILLBROOK LAKE MOORINGS ASSOCIATION
LIMITED (REGISTERED NUMBER: 05471111)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


MILLBROOK LAKE MOORINGS ASSOCIATION
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: B Luxford
P Walker
J Buss
S Bindon
B Jones
P Knight
P Lillywhite
R Raymont
Miss T A Van Der Wolde





SECRETARY: B Luxford





REGISTERED OFFICE: Millbrook Village Hall
The Parade
Millbrook
Cornwall
PL10 1AY





REGISTERED NUMBER: 05471111 (England and Wales)





ACCOUNTANTS: Homer Knott & Co
12A Buttlegate
Downderry
Cornwall
PL11 3NQ

MILLBROOK LAKE MOORINGS ASSOCIATION
LIMITED (REGISTERED NUMBER: 05471111)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 486 606

CURRENT ASSETS
Debtors 5 491 489
Cash at bank 69,956 71,819
70,447 72,308
NET CURRENT ASSETS 70,447 72,308
TOTAL ASSETS LESS CURRENT LIABILITIES 70,933 72,914

RESERVES
Income and expenditure account 6 70,933 72,914
70,933 72,914

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 surplus or deficit 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 September 2024 and were signed on its behalf by:





P Walker - Director


MILLBROOK LAKE MOORINGS ASSOCIATION
LIMITED (REGISTERED NUMBER: 05471111)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1. STATUTORY INFORMATION

Millbrook Lake Moorings Association Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2022 - 10 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023
and 31 December 2023 4,314
DEPRECIATION
At 1 January 2023 3,708
Charge for year 120
At 31 December 2023 3,828
NET BOOK VALUE
At 31 December 2023 486
At 31 December 2022 606

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 491 489

MILLBROOK LAKE MOORINGS ASSOCIATION
LIMITED (REGISTERED NUMBER: 05471111)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

6. RESERVES
Income
and
expenditure
account
£   

At 1 January 2023 72,914
Deficit for the year (1,981 )
At 31 December 2023 70,933