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Registered number: 13944686
Milberry Green Glamping Limited
Unaudited Financial Statements
For The Year Ended 29 February 2024
ChadSan Limited
Castle House
Castle Street
Guildford
GU1 3UW
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 13944686
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 93,196 142,821
93,196 142,821
CURRENT ASSETS
Debtors 5 782 12,817
Cash at bank and in hand 16,977 10,463
17,759 23,280
Creditors: Amounts Falling Due Within One Year 6 (214,760 ) (122,124 )
NET CURRENT ASSETS (LIABILITIES) (197,001 ) (98,844 )
TOTAL ASSETS LESS CURRENT LIABILITIES (103,805 ) 43,977
Creditors: Amounts Falling Due After More Than One Year 7 - (75,839 )
NET LIABILITIES (103,805 ) (31,862 )
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account (103,806 ) (31,863 )
SHAREHOLDERS' FUNDS (103,805) (31,862)
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For the year ending 29 February 2024 the company was entitled to exemption from audit 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 applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms Moira Clifton
Director
26th November 2024
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Milberry Green Glamping Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13944686 . The registered office is Castle House, Castle Street, Guildford, GU1 3UW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. 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 is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold 20% on cost
Plant & Machinery 25% on cost, 3.33% on cost
Fixtures & Fittings 25% on cost
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
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4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 March 2023 16,987 130,033 - 147,020
Additions 11,073 5,149 618 16,840
Disposals - (51,778 ) - (51,778 )
As at 29 February 2024 28,060 83,404 618 112,082
Depreciation
As at 1 March 2023 283 3,916 - 4,199
Provided during the period 5,527 11,161 13 16,701
Disposals - (2,014 ) - (2,014 )
As at 29 February 2024 5,810 13,063 13 18,886
Net Book Value
As at 29 February 2024 22,250 70,341 605 93,196
As at 1 March 2023 16,704 126,117 - 142,821
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 782 12,817
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts - 17,640
Trade creditors 1,977 1,472
Other creditors 208,385 103,012
Taxation and social security 4,398 -
214,760 122,124
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts - 75,839
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8. Obligations Under Finance Leases and Hire Purchase
2024 2023
£ £
The future minimum finance lease payments are as follows:
Not later than one year - 17,640
Later than one year and not later than five years - 75,839
- 93,479
- 93,479
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
10. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
2024 2023
£ £
Not later than one year 4,744 17,640
Later than one year and not later than five years 18,581 68,282
23,325 85,922
11. Related Party Transactions
As at the year end, and included in Other Creditors is £199,803 (2023: £103,012) owed to the directors. This loan is non-interest bearing and repayable on demand.
12. Ultimate Controlling Party
The company has no ultimate controlling party as the share capital is owned 50% by Mr M Clifton and 50% by Ms M Clifton. 
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