Mill Management Company (NA) Limited |
Registered number: |
05439671 |
Balance Sheet |
as at 30 April 2024 |
|
Notes |
|
|
2024 |
|
|
2023 |
£ |
£ |
Current assets |
Debtors |
3 |
|
3,874 |
|
|
4,092 |
Cash at bank and in hand |
|
|
17,565 |
|
|
18,509 |
|
|
|
21,439 |
|
|
22,601 |
|
Creditors: amounts falling due within one year |
4 |
|
(1,384) |
|
|
(1,371) |
|
Net current assets |
|
|
|
20,055 |
|
|
21,230 |
|
Net assets |
|
|
|
20,055 |
|
|
21,230 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
|
|
|
12 |
|
|
12 |
Profit and loss account |
|
|
|
20,043 |
|
|
21,218 |
|
Shareholders' funds |
|
|
|
20,055 |
|
|
21,230 |
|
|
|
|
|
|
|
|
The directors are 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 directors acknowledge their 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. |
|
|
|
|
R O Channon |
Director |
Approved by the board on 27 January 2025 |
|
Mill Management Company (NA) 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 / Contributions |
|
Income on ordinary activities before taxation is attributable to the management of amneties at The Mill / Harlington Court at Kingsteignton Road, Newton Abbot, Devon. Contributions from residents are included within the year to which they relate and not when actually received. |
|
|
Taxation |
|
No liability to UK corporation tax arose on ordinary activities for the year ended 30 April 2018 nor 30 April 2017. |
|
|
2 |
Employees |
2024 |
|
2023 |
Number |
Number |
|
|
Average number of persons employed by the company |
1 |
|
1 |
|
|
|
|
|
|
|
|
|
|
3 |
Debtors |
2024 |
|
2023 |
£ |
£ |
|
|
Trade debtors |
3,862 |
|
4,080 |
|
Other debtors |
12 |
|
12 |
|
|
|
|
|
|
3,874 |
|
4,092 |
|
|
|
|
|
|
|
|
|
|
4 |
Creditors: amounts falling due within one year |
2024 |
|
2023 |
£ |
£ |
|
|
Other creditors |
1,384 |
|
1,371 |
|
|
|
|
|
|
|
|
|
|
5 |
Other information |
|
|
Mill Management Company (NA) Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
The Mill |
|
Kingsteignton Road |
|
Newton Abbot |
|
Devon |
|
TQ12 2QA |