REGISTERED NUMBER: 01737962 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

MILLBECK ESTATES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C W Clubley FRICS FAAV

Mrs S M Clubley

Mrs R Clubley

SECRETARY:

Mrs S M Clubley

REGISTERED OFFICE:

Millbeck House

Goodmanham Road

Market Weighton

York

East Yorkshire

YO43 3HU

REGISTERED NUMBER:

01737962 (England and Wales)

ACCOUNTANTS:

Jackson Robson Licence

Chartered Accountants

33-35 Exchange Street

Driffield

East Yorkshire

YO25 6LL

FIXED ASSETS

Tangible assets

4

79,288

71,600

Investments

5

24,000

24,000

Investment property

6

125,000

125,000

228,288

220,600

CURRENT ASSETS

Debtors

7

106,612

184,414

Cash at bank and in hand

360,048

344,502

466,660

528,916

CREDITORS

Amounts falling due within one year

8

30,354

35,349

NET CURRENT ASSETS

436,306

493,567

TOTAL ASSETS LESS CURRENT LIABILITIES

664,594

714,167

CAPITAL AND RESERVES

Called up share capital

100

100

Other reserves

9

629,920

629,920

Retained earnings

9

34,574

84,147

SHAREHOLDERS' FUNDS

664,594

714,167

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 June 2025 and were signed on its behalf by:

Mrs S M Clubley - Director

1.	STATUTORY INFORMATION

Millbeck Estates 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

15% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 October 2023

31,977

63,726

95,703

Additions

-

59,396

59,396

Disposals

-

(59,000

)

(59,000

)

At 30 September 2024

31,977

64,122

96,099

DEPRECIATION

At 1 October 2023

1,844

22,259

24,103

Charge for year

1,507

12,441

13,948

Eliminated on disposal

-

(21,240

)

(21,240

)

At 30 September 2024

3,351

13,460

16,811

NET BOOK VALUE

At 30 September 2024

28,626

50,662

79,288

At 30 September 2023

30,133

41,467

71,600

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 October 2023

and 30 September 2024

24,000

NET BOOK VALUE

At 30 September 2024

24,000

At 30 September 2023

24,000

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 October 2023

and 30 September 2024

125,000

NET BOOK VALUE

At 30 September 2024

125,000

At 30 September 2023

125,000

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

19,275

7,219

Other debtors

87,337

177,195

106,612

184,414

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Taxation and social security

5,422

13,620

Other creditors

24,932

21,729

30,354

35,349

9.

RESERVES

Retained

Other

earnings

reserves

Totals

£

£

£

At 1 October 2023

84,147

629,920

714,067

Deficit for the year

(17,184

)

(17,184

)

Dividends

(32,389

)

(32,389

)

At 30 September 2024

34,574

629,920

664,494

10.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is C W Clubley FRICS FAAV.