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REGISTERED NUMBER: 03735053 (England and Wales)















MILL ROAD GREEN MANAGEMENT CO LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025






MILL ROAD GREEN MANAGEMENT CO LTD (REGISTERED NUMBER: 03735053)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


MILL ROAD GREEN MANAGEMENT CO LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTORS: Mrs L Spittle
Mr G Mytkowski





SECRETARY: Mrs L Spittle





REGISTERED OFFICE: 4 Chestnut Green
Whitfield
Brackley
Northamptonshire
NN13 5TY





REGISTERED NUMBER: 03735053 (England and Wales)





ACCOUNTANTS: Blencowes
15 High Street
Brackley
Northamptonshire
NN13 7DH

MILL ROAD GREEN MANAGEMENT CO LTD (REGISTERED NUMBER: 03735053)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £   
CURRENT ASSETS
Debtors 4 - 1
Cash at bank and in hand 58 704
58 705
CREDITORS
Amounts falling due within one year 5 792 1,087
NET CURRENT LIABILITIES (734 ) (382 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(734

)

(382

)

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings (744 ) (392 )
SHAREHOLDERS' FUNDS (734 ) (382 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 23 May 2025 and were signed on its behalf by:





Mrs L Spittle - Director


MILL ROAD GREEN MANAGEMENT CO LTD (REGISTERED NUMBER: 03735053)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1. STATUTORY INFORMATION

Mill Road Green Management Co Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents the management fees received during the year.

Taxation
The company is not for profit organisation and all activity except for investment income is not subject to taxation.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors - 1

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other creditors 171 116
Deferred income 250 599
Accrued expenses 371 372
792 1,087

6. ULTIMATE CONTROLLING PARTY

There is no overall controlling party.