Company registration number 12442919 (England and Wales)
OLD MILL PROPERTY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 1 OCTOBER 2024
PAGES FOR FILING WITH REGISTRAR
OLD MILL PROPERTY LIMITED
BALANCE SHEET
AS AT
1 OCTOBER 2024
01 October 2024
- 1 -
1 October 2024
31 March 2024
£
£
£
£
Fixed assets
328,793
328,793
Current assets
3,211
17,185
Creditors: amounts falling due within one year
(102,422)
(57,378)
Net current liabilities
(99,211)
(40,193)
Total assets less current liabilities
229,582
288,600
Creditors: amounts falling due after more than one year
(178,528)
(242,131)
Accruals and deferred income
(3,960)
(973)
Net assets
47,094
45,496
Capital and reserves
47,094
45,496
Notes to the financial statements
1
Financial commitments, guarantees and contingencies
Bank loans totalling £186,276 (2024: £249,652) are secured by a fixed and floating charge over the assets of the company.
2
Employees
The average number of persons, including directors, employed by the company during the period was as follows:
2024
2024
Number
Number
Employees
Old Mill Property Limited is a private company limited by shares incorporated in England and Wales. The registered office is 1A City Gate, 185 Dyke Road, Hove, BN3 1TL.
For the period ended 1 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
OLD MILL PROPERTY LIMITED
BALANCE SHEET (CONTINUED)
AS AT
1 OCTOBER 2024
01 October 2024
- 2 -
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 30 January 2025 and are signed on its behalf by:
Dr E Gazala
Dr K Gazala
Director
Director
Company registration number 12442919 (England and Wales)