Registered number
02494625
Mill Bank Mews Management Company Limited
Filleted Accounts
30 April 2024
Mill Bank Mews Management Company Limited
Registered number: 02494625
Balance Sheet
as at 30 April 2024
Notes 2024 2023
£ £
Current assets
Debtors 4 891 745
Cash at bank and in hand 8,080 18,519
8,971 19,264
Creditors: amounts falling due within one year 5 (962) (993)
Net current assets 8,009 18,271
Net assets 8,009 18,271
Capital and reserves
Called up share capital 12 12
Profit and loss account 7,997 18,259
Shareholders' funds 8,009 18,271
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
H L Ward
Director
Approved by the board on 15 November 2024
Mill Bank Mews Management Company Limited
Notes to the Accounts
for the year ended 30 April 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 0 0
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 May 2023 1,289
At 30 April 2024 1,289
Depreciation
At 1 May 2023 1,289
At 30 April 2024 1,289
Net book value
At 30 April 2024 -
4 Debtors 2024 2023
£ £
Trade debtors 405 315
Other debtors 486 430
891 745
5 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors - 60
Taxation and social security costs 47 18
Other creditors 915 915
962 993
6 Other information
Mill Bank Mews Management Company Limited is a private company limited by shares and incorporated in England. Its registered office is:
19 MillBank Mews
Kenilworth
CV8 2TX
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