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Company No: 12479285 (England and Wales)

MARSTEAD MILL LIMITED

Unaudited Financial Statements
For the financial period from 01 March 2023 to 31 December 2023
Pages for filing with the registrar

MARSTEAD MILL LIMITED

UNAUDITED FINANCIAL STATEMENTS

For the financial period from 01 March 2023 to 31 December 2023

Contents

MARSTEAD MILL LIMITED

COMPANY INFORMATION

For the financial period from 01 March 2023 to 31 December 2023
MARSTEAD MILL LIMITED

COMPANY INFORMATION (continued)

For the financial period from 01 March 2023 to 31 December 2023
DIRECTOR M Alper
REGISTERED OFFICE 2 Leman Street
London
E1W 9US
United Kingdom
COMPANY NUMBER 12479285 (England and Wales)
ACCOUNTANT Gravita II LLP
Aldgate Tower
2 Leman Street
London
E1 8FA
United Kingdom
MARSTEAD MILL LIMITED

BALANCE SHEET

As at 31 December 2023
MARSTEAD MILL LIMITED

BALANCE SHEET (continued)

For the financial period from 01 March 2023 to 31 December 2023
31.12.2023 28.02.2023
£ £
Fixed assets 4,814,734 -
Current assets 438,487 4,405,708
Creditors: amounts falling due within one year ( 5,284,782) ( 4,421,181)
Net current liabilities ( 4,846,295) ( 15,473)
Total assets less current liabilities ( 31,561) ( 15,473)
Net liabilities ( 31,561) ( 15,473)
Capital and reserves ( 31,561) ( 15,473)

For the financial period ending 31 December 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Marstead Mill Limited (registered number: 12479285) were approved and authorised for issue by the director on 07 November 2024 and were signed on its behalf by:

M Alper
Director
MARSTEAD MILL LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 01 March 2023 to 31 December 2023
MARSTEAD MILL LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial period from 01 March 2023 to 31 December 2023

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 12479285). The address of its registered office is 2 Leman Street, London, E1W 9US, United Kingdom.

2. Employees

Period from
01.03.2023 to
31.12.2023
Year ended
28.02.2023
Number Number
Monthly average number of persons employed by the Company during the financial period, including the director 1 1