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REGISTERED NUMBER: 12531861 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2024

for

Mill Lane Interiors Limited

Mill Lane Interiors Limited (Registered number: 12531861)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Mill Lane Interiors Limited

Company Information
for the Year Ended 31 October 2024







DIRECTORS: Mr F A Goodwillie
Mr PT Cook





REGISTERED OFFICE: 84-86 Park Road
Hartlepool
TS26 9HU





REGISTERED NUMBER: 12531861 (England and Wales)





ACCOUNTANTS: JBC Accountants Limited
Chartered Accountants
3B Lockheed Court
Preston Farm
Stockton on Tees
TS18 3SH

Mill Lane Interiors Limited (Registered number: 12531861)

Balance Sheet
31 October 2024

31/10/24 31/10/23
Notes £ £ £ £
FIXED ASSETS
Investments 4 151 151

CURRENT ASSETS
Debtors 5 - 63,527
Cash at bank 1,222 5,370
1,222 68,897
CREDITORS
Amounts falling due within one year 6 1,174 68,821
NET CURRENT ASSETS 48 76
TOTAL ASSETS LESS CURRENT
LIABILITIES

199

227

CAPITAL AND RESERVES
Called up share capital 150 150
Retained earnings 49 77
199 227

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 March 2025 and were signed on its behalf by:





Mr F A Goodwillie - Director


Mill Lane Interiors Limited (Registered number: 12531861)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Mill Lane Interiors Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account.

Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.

Current and deferred tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£
COST
At 1 November 2023
and 31 October 2024 151
NET BOOK VALUE
At 31 October 2024 151
At 31 October 2023 151

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/10/24 31/10/23
£ £
Amounts owed by group undertakings - 63,527

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/10/24 31/10/23
£ £
Amounts owed to group undertakings 724 68,401
Other creditors 450 420
1,174 68,821