Registered number
05439671
Mill Management Company (NA) Limited
Filleted Accounts
30 April 2024
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
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