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REGISTERED NUMBER: NI620596 (Northern Ireland)














Unaudited Financial Statements

for the Year Ended 31 October 2023

for

MILL MANAGEMENT (NO:1) LIMITED

MILL MANAGEMENT (NO:1) LIMITED (REGISTERED NUMBER: NI620596)

Contents of the Financial Statements
FOR THE YEAR ENDED 31 OCTOBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


MILL MANAGEMENT (NO:1) LIMITED

Company Information
FOR THE YEAR ENDED 31 OCTOBER 2023







DIRECTORS: Mr Eric David Carson
Mr Gary Christopher Ewing
Ms Tracey Louise Godfrey
Mr Colin Meads
Mr Raymond Samuel David Rea
Mr Trevor Hill Catherwood
Mrs Jeanie Barrie Rogers





REGISTERED OFFICE: 7 Pattons Lane
Holywood
Co. Down
BT18 9FX





REGISTERED NUMBER: NI620596 (Northern Ireland)





ACCOUNTANTS: M.B.McGrady & Co
Chartered Accountants
Suite 2B
Cadogan House
322 Lisburn Road
Belfast
Co. Antrim
BT9 6GH

MILL MANAGEMENT (NO:1) LIMITED (REGISTERED NUMBER: NI620596)

Balance Sheet
31 OCTOBER 2023

31/10/23 31/10/22
Notes £    £   
CURRENT ASSETS
Debtors 4 21,670 32,252
Cash at bank 59,405 25,588
81,075 57,840
CREDITORS
Amounts falling due within one year 5 80,917 57,682
NET CURRENT ASSETS 158 158
TOTAL ASSETS LESS CURRENT
LIABILITIES

158

158

CAPITAL AND RESERVES
Called up share capital 158 158
158 158

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 31 October 2024 and were signed on its behalf by:





Mr Trevor Hill Catherwood - Director


MILL MANAGEMENT (NO:1) LIMITED (REGISTERED NUMBER: NI620596)

Notes to the Financial Statements
FOR THE YEAR ENDED 31 OCTOBER 2023


1. STATUTORY INFORMATION

Mill Management (No:1) Limited is a private company, limited by shares , registered in Northern Ireland. 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
The turnover shown in the income and expenditure account represents service charges in the year adjusted for any deficit and surplus.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/10/23 31/10/22
£    £   
Service charge debtors 21,670 32,252

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/10/23 31/10/22
£    £   
Service charge creditors - 12,886
Trade creditors 7,333 44,662
Reserve fund 56,429 134
Accruals and deferred income 17,155 -
80,917 57,682

6. RELATED PARTY DISCLOSURES

The company was under the control of the various company shareholders throughout the current and previous year. The shareholders own property in Mill Management (No:1) Limited.

As at 31 October 2023, the reserve fund of £56,429 which is included within note 5 of the financial statements, relates to surplus of service charges.

No further transactions with related parties were undertaken such as are required to be disclosed under FRS 102 Section 1A.