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REGISTERED NUMBER: 04896882 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

MILL LODGE MANAGEMENT COMPANY LIMITED

MILL LODGE MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 04896882)






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


MILL LODGE MANAGEMENT COMPANY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: D N Spence
S C McGuinness





SECRETARY: P E Quegan





REGISTERED OFFICE: Chandler House
7 Ferry Road Office Park
Riversway
Preston
Lancashire
PR2 2YH





REGISTERED NUMBER: 04896882 (England and Wales)





ACCOUNTANTS: Wallwork Nelson & Johnson
Chandler House
7 Ferry Road Office Park
Riversway
PRESTON
Lancashire
PR2 2YH

MILL LODGE MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 04896882)

BALANCE SHEET
31 DECEMBER 2023

31/12/23 31/12/22
Notes £    £   
CURRENT ASSETS
Debtors 4 723 517
Cash at bank 837 942
1,560 1,459
CREDITORS
Amounts falling due within one year 5 502 910
NET CURRENT ASSETS 1,058 549
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,058

549

CAPITAL AND RESERVES
Called up share capital 10 10
Deferred maintenance reserve 1,048 539
SHAREHOLDERS' FUNDS 1,058 549

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 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 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 23 September 2024 and were signed on its behalf by:





S C McGuinness - Director


MILL LODGE MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 04896882)

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

1. STATUTORY INFORMATION

Mill Lodge Management Company Limited is a private company, limited by shares , 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.

The financial statements have been prepared under the historical cost convention.

Service charges
Service charges comprise management levies credited to the profit and loss account to defray expenditure.

Planned repairs
The profit and loss account reflects the cost of the repairs that have actually been incurred or committed in the year. Provisions and liabilities are only included where there is a legally binding obligation to carry out work as a result of activity that has happened by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/23 31/12/22
£    £   
Other debtors 723 517

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/23 31/12/22
£    £   
Other creditors 502 910

6. RELATED PARTY DISCLOSURES

The company manages the 10 flats comprising Mill Lodge on behalf of the lessees thereof, who are also the members of the company.