MILL STREAM RETREAT LTD

Company Registration Number:
13161799 (England and Wales)

Unaudited micro entity accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

MILL STREAM RETREAT LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Balance sheet - 4
Footnotes to the Balance Sheet - 6

MILL STREAM RETREAT LTD

Company Information

for the Period Ended 31 January 2024




Registered office: Dolls House
Mill Lane
Legbourne
Louth
Lincolnshire
England
LN11 8LT
Company Registration Number: 13161799 (England and Wales)

MILL STREAM RETREAT LTD

Balance sheet

As at 31 January 2024


2024
£

2023
£
Fixed Assets: 90,063 8,000
Current assets: 34,103 19,128
Creditors: amounts falling due within one year: ( 75,860 ) ( 1,539 )
Net current assets (liabilities): ( 41,757 ) 17,589
Total assets less current liabilities: 48,306 25,589
Total net assets (liabilities): 48,306 25,589
Capital and reserves: 48,306 25,589

MILL STREAM RETREAT LTD

Balance sheet continued

For the year ending 31 January 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 3 November 2024
And Signed On Behalf Of The Board By:

Name: Mrs N Oliver
Status: Director

The notes form part of these financial statements

MILL STREAM RETREAT LTD

Footnotes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Employee Information

    Average number of employees: 1

MILL STREAM RETREAT LTD

Footnotes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Off balance sheet disclosure

    No