PTP Accounts Production v24.3.2.46 04451318 Board of Directors 1.7.23 30.6.24 30.6.24 the taking of ground rents. false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh044513182023-06-30044513182024-06-30044513182023-07-012024-06-30044513182022-06-30044513182022-07-012023-06-30044513182023-06-3004451318ns15:EnglandWales2023-07-012024-06-3004451318ns14:PoundSterling2023-07-012024-06-3004451318ns10:Director12023-07-012024-06-3004451318ns10:PrivateLimitedCompanyLtd2023-07-012024-06-3004451318ns10:SmallEntities2023-07-012024-06-3004451318ns10:AuditExempt-NoAccountantsReport2023-07-012024-06-3004451318ns10:SmallCompaniesRegimeForDirectorsReport2023-07-012024-06-3004451318ns10:SmallCompaniesRegimeForAccounts2023-07-012024-06-3004451318ns10:FullAccounts2023-07-012024-06-3004451318ns10:Director22023-07-012024-06-3004451318ns10:Director32023-07-012024-06-3004451318ns10:Director42023-07-012024-06-3004451318ns10:Director52023-07-012024-06-3004451318ns10:CompanySecretary12023-07-012024-06-3004451318ns10:RegisteredOffice2023-07-012024-06-3004451318ns5:CurrentFinancialInstruments2024-06-3004451318ns5:CurrentFinancialInstruments2023-06-3004451318ns5:ShareCapital2024-06-3004451318ns5:ShareCapital2023-06-3004451318ns5:RetainedEarningsAccumulatedLosses2024-06-3004451318ns5:RetainedEarningsAccumulatedLosses2023-06-3004451318ns5:ShareCapital2022-06-3004451318ns5:RetainedEarningsAccumulatedLosses2022-06-3004451318ns5:ShareCapital2022-07-012023-06-3004451318ns5:RetainedEarningsAccumulatedLosses2022-07-012023-06-3004451318ns5:RetainedEarningsAccumulatedLosses2023-07-012024-06-3004451318ns5:LandBuildings2023-07-012024-06-3004451318ns5:LandBuildings2023-06-3004451318ns5:LandBuildings2024-06-3004451318ns5:LandBuildings2023-06-3004451318ns5:WithinOneYearns5:CurrentFinancialInstruments2024-06-3004451318ns5:WithinOneYearns5:CurrentFinancialInstruments2023-06-30
REGISTERED NUMBER: 04451318 (England and Wales)















Report of the Directors and

Unaudited Financial Statements for the Year Ended 30 June 2024

for

Millennium Quay Block N 2002 Limited

Millennium Quay Block N 2002 Limited (Registered number: 04451318)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Report of the Directors 2

Income Statement 3

Other Comprehensive Income 4

Balance Sheet 5

Statement of Changes in Equity 7

Notes to the Financial Statements 8


Millennium Quay Block N 2002 Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: G Cambray
D Mc Kinlay
R Raithatha
R Saunders
C Young





SECRETARY: Rendall & Rittner Limited





REGISTERED OFFICE: Rendall And Rittner Limited
13B St George Wharf
London
SW8 2LE





REGISTERED NUMBER: 04451318 (England and Wales)





ACCOUNTANTS: Reed Accounts & Tax Limited
Chartered Accountant
Hallings Hatch
Parkgate Road
Dorking
Surrey
RH5 5DY

Millennium Quay Block N 2002 Limited (Registered number: 04451318)

Report of the Directors
for the Year Ended 30 June 2024

The directors present their report with the financial statements of the company for the year ended 30 June 2024.

DIRECTORS
The directors shown below have held office during the whole of the period from 1 July 2023 to the date of this report.

G Cambray
D Mc Kinlay
R Raithatha
R Saunders
C Young

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





R Saunders - Director


16 June 2025

Millennium Quay Block N 2002 Limited (Registered number: 04451318)

Income Statement
for the Year Ended 30 June 2024

30.6.24 30.6.23
£    £   

TURNOVER 2,175 2,020

Administrative expenses 1,299 1,338
OPERATING PROFIT 876 682

Interest receivable and similar income 2,441 1,097
3,317 1,779

Interest payable and similar expenses 36 36
PROFIT BEFORE TAXATION 3,281 1,743

Tax on profit 656 331
PROFIT FOR THE FINANCIAL YEAR 2,625 1,412

Millennium Quay Block N 2002 Limited (Registered number: 04451318)

Other Comprehensive Income
for the Year Ended 30 June 2024

30.6.24 30.6.23
Notes £    £   

PROFIT FOR THE YEAR 2,625 1,412


OTHER COMPREHENSIVE INCOME - -
TOTAL COMPREHENSIVE INCOME
FOR THE YEAR

2,625

1,412

Millennium Quay Block N 2002 Limited (Registered number: 04451318)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 52,875 52,875

CURRENT ASSETS
Debtors 5 1,613 255
Cash at bank 120,467 130,803
122,080 131,058
CREDITORS
Amounts falling due within one year 6 81,212 15,815
NET CURRENT ASSETS 40,868 115,243
TOTAL ASSETS LESS CURRENT
LIABILITIES

93,743

168,118

CAPITAL AND RESERVES
Called up share capital 52,668 52,668
Retained earnings 41,075 115,450
SHAREHOLDERS' FUNDS 93,743 168,118

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

Millennium Quay Block N 2002 Limited (Registered number: 04451318)

Balance Sheet - continued
30 June 2024


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

The financial statements were approved by the Board of Directors and authorised for issue on 16 June 2025 and were signed on its behalf by:





R Saunders - Director


Millennium Quay Block N 2002 Limited (Registered number: 04451318)

Statement of Changes in Equity
for the Year Ended 30 June 2024

Called up
share Retained Total
capital earnings equity
£    £    £   
Balance at 1 July 2022 - 136,038 136,038

Changes in equity
Issue of share capital 52,668 - 52,668
Dividends - (22,000 ) (22,000 )
Total comprehensive income - 1,412 1,412
Balance at 30 June 2023 52,668 115,450 168,118

Changes in equity
Dividends - (77,000 ) (77,000 )
Total comprehensive income - 2,625 2,625
Balance at 30 June 2024 52,668 41,075 93,743

Millennium Quay Block N 2002 Limited (Registered number: 04451318)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Millennium Quay Block N 2002 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.
Land and buildings - in accordance with the property

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 5 (2023 - 5 ) .

Millennium Quay Block N 2002 Limited (Registered number: 04451318)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 July 2023
and 30 June 2024 52,875
NET BOOK VALUE
At 30 June 2024 52,875
At 30 June 2023 52,875

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 465 255
Other debtors 1,148 -
1,613 255

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade creditors 9 9
Other creditors 81,203 15,806
81,212 15,815