2 2 Mill House SW Ltd 14077874 false 2023-05-01 2024-04-30 2024-04-30 The principal activity of the company is hospitality, event management, equestrian services and property renta Digita Accounts Production Advanced 6.30.9574.0 true 14077874 2023-05-01 2024-04-30 14077874 2024-04-30 14077874 core:CurrentFinancialInstruments core:WithinOneYear 2024-04-30 14077874 core:Non-currentFinancialInstruments core:AfterOneYear 2024-04-30 14077874 bus:Micro-entities 2023-05-01 2024-04-30 14077874 bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 14077874 bus:FilletedAccounts 2023-05-01 2024-04-30 14077874 bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 14077874 bus:RegisteredOffice 2023-05-01 2024-04-30 14077874 bus:Director1 2023-05-01 2024-04-30 14077874 bus:Director2 2023-05-01 2024-04-30 14077874 bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 14077874 bus:Agent1 2023-05-01 2024-04-30 14077874 countries:EnglandWales 2023-05-01 2024-04-30 14077874 2022-04-29 2023-04-30 14077874 2023-04-30 14077874 core:CurrentFinancialInstruments core:WithinOneYear 2023-04-30 14077874 core:Non-currentFinancialInstruments core:AfterOneYear 2023-04-30 xbrli:pure iso4217:GBP

Company registration number: 14077874

Mill House SW Ltd

Annual Report and Unaudited Filleted Financial Statements

for the Year Ended 30 April 2024

 

Mill House SW Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Mill House SW Ltd

Company Information

Directors

A Venn

Mrs G H Venn

Registered office

39-40 High Street
Taunton
Somerset
TA1 3PN
 

Accountants

Pat Tomlinson Accountancy Ltd 39-40 High Street
Taunton
Somerset
TA1 3PN

 

Mill House SW Ltd

(Registration number: 14077874)
Balance Sheet as at 30 April 2024

2024
£

2023
£

Fixed assets

882,147

838,234

Current assets

42,517

35,908

Creditors: Amounts falling due within one year

(158,510)

(158,333)

Net current liabilities

(115,993)

(122,425)

Total assets less current liabilities

766,154

715,809

Creditors: Amounts falling due after more than one year

(347,679)

(340,256)

Accruals and deferred income

(117,408)

(113,469)

 

301,067

262,084

Capital and reserves

301,067

262,084

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
39-40 High Street
Taunton
Somerset
TA1 3PN

These financial statements were authorised for issue by the Board on 24 January 2025.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

 

Mill House SW Ltd

(Registration number: 14077874)
Balance Sheet as at 30 April 2024

For the financial year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 24 January 2025 and signed on its behalf by:
 

A Venn
Director

Mrs G H Venn
Director