Registered number
07945282
Old Mill (Misterton) Management Co Limited
Company Limited by Guarantee
Filleted Accounts
31 December 2024
Old Mill (Misterton) Management Co Limited
Company Limited by Guarantee
Registered number: 07945282
Balance Sheet
as at 31 December 2024
2024 2023
£ £
Fixed assets 557 742
Current assets 75,764 71,617
Prepayments and accrued income 365 351
76,129 71,968
Creditors: amounts falling due within one year (2,310) (2,310)
Net current assets 73,819 69,658
Total assets less current liabilities 74,376 70,400
Accruals and deferred income (497) (342)
Net assets 73,879 70,058
Capital and reserves 73,879 70,058
Number Number
Average number of employees 0 0
Included within the capital and reserves is the sum of £60,000 which is held as a sink fund that is being accrued in case of any significant expense on the site. This includes the sum of £20,000 paid by Betterment Properties for the attenuation tank, and funds previously saved. The funds are now held in the current account.
The company is a private company limited by guarantee and incorporated in England. Its registered office is 49 High West Street,Dorchester,Dorset,DT1 1UT.
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 in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
G.N. Paget
Director
Approved by the board on 10 March 2025
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