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REGISTERED NUMBER: 05065297 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 October 2024

for

MILBOURNE ESTATES LIMITED

MILBOURNE ESTATES LIMITED (REGISTERED NUMBER: 05065297)






Contents of the Financial Statements
for the Year Ended 30 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 5

MILBOURNE ESTATES LIMITED

Company Information
for the Year Ended 30 October 2024







DIRECTORS: R S Worthington
J D Worthington





REGISTERED OFFICE: Enterprise House
The Courtyard
Old Courthouse Road
Bromborough
Wirral
CH62 4UE





REGISTERED NUMBER: 05065297 (England and Wales)





ACCOUNTANTS: LBW Chartered Accountants
Enterprise House
The Courtyard
Old Courthouse Road
Bromborough
Merseyside
CH62 4UE

MILBOURNE ESTATES LIMITED (REGISTERED NUMBER: 05065297)

Balance Sheet
30 October 2024

30.10.24 30.10.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 76 76

CURRENT ASSETS
Debtors 5 398,398 398,398

CREDITORS
Amounts falling due within one year 6 383,678 383,464
NET CURRENT ASSETS 14,720 14,934
TOTAL ASSETS LESS CURRENT LIABILITIES 14,796 15,010

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings 8 14,794 15,008
SHAREHOLDERS' FUNDS 14,796 15,010

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 October 2024 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 26 November 2024 and were signed on its behalf by:





R S Worthington - Director


MILBOURNE ESTATES LIMITED (REGISTERED NUMBER: 05065297)

Notes to the Financial Statements
for the Year Ended 30 October 2024

1. STATUTORY INFORMATION

MILBOURNE ESTATES 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 31 October 2023
and 30 October 2024 863
DEPRECIATION
At 31 October 2023
and 30 October 2024 787
NET BOOK VALUE
At 30 October 2024 76
At 30 October 2023 76

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.10.24 30.10.23
£    £   
Amounts owed by group undertakings 84,366 84,366
Other debtors 314,032 314,032
398,398 398,398

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.10.24 30.10.23
£    £   
Taxation and social security - 2,415
Other creditors 383,678 381,049
383,678 383,464

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.10.24 30.10.23
value: £    £   
2 Ordinary £1 2 2

MILBOURNE ESTATES LIMITED (REGISTERED NUMBER: 05065297)

Notes to the Financial Statements - continued
for the Year Ended 30 October 2024

8. RESERVES
Retained
earnings
£   

At 31 October 2023 15,008
Deficit for the year (214 )
At 30 October 2024 14,794

9. ULTIMATE CONTROLLING PARTY

In the opinion of the directors there is no overall ultimate controlling party.

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
MILBOURNE ESTATES LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of MILBOURNE ESTATES LIMITED for the year ended 30 October 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of MILBOURNE ESTATES LIMITED, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of MILBOURNE ESTATES LIMITED and state those matters that we have agreed to state to the Board of Directors of MILBOURNE ESTATES LIMITED, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than MILBOURNE ESTATES LIMITED and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that MILBOURNE ESTATES LIMITED has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of MILBOURNE ESTATES LIMITED. You consider that MILBOURNE ESTATES LIMITED is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of MILBOURNE ESTATES LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






LBW Chartered Accountants
Enterprise House
The Courtyard
Old Courthouse Road
Bromborough
Merseyside
CH62 4UE


26 November 2024