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Registration number: 04264317

Mill Court Management Company (Trentham) Limited

Unaudited Financial Statements

for the Year Ended 31 December 2024

 

Mill Court Management Company (Trentham) Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 3

 

Mill Court Management Company (Trentham) Limited

(Registration number: 04264317)
Balance Sheet as at 31 December 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

8,470

8,470

Current assets

 

Debtors

5

1,597

980

Cash at bank and in hand

 

2,228

2,435

 

3,825

3,415

Creditors: Amounts falling due within one year

6

(1,385)

(1,605)

Net current assets

 

2,440

1,810

Net assets

 

10,910

10,280

Capital and reserves

 

Called up share capital

10

10

Other reserves

8,940

8,940

Retained earnings

1,960

1,330

Shareholders' funds

 

10,910

10,280

For the financial year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 22 July 2025 and signed on its behalf by:
 

.........................................
Mr S Connolly
Director

 

Mill Court Management Company (Trentham) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
7-9 Macon Court
Crewe
Cheshire
CW1 6EA
UK

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

This company is responsible for the management of Mill Court (Trentham) management company and collects service charges from the lessees in order to fund expenditure incurred in the management of the properties.

These financial statements are prepared in Sterling, which is the functional currency of the company. All monetary amounts are rounded to the nearest £.

Revenue recognition

Turnover comprises of the service charges raised to the lessees to fund expenditure incurred in the management of the properties during the year.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

 

Mill Court Management Company (Trentham) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

4

Tangible assets

Land and buildings
£

Total
£

Cost or valuation

At 1 January 2024

8,470

8,470

At 31 December 2024

8,470

8,470

Carrying amount

At 31 December 2024

8,470

8,470

At 31 December 2023

8,470

8,470

Included within the net book value of land and buildings above is £8,470 (2023 - £8,470) in respect of freehold land and buildings.
 

5

Debtors

Current

2024
£

2023
£

Trade debtors

720

-

Prepayments

877

980

 

1,597

980

6

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Trade creditors

65

45

Accruals and deferred income

600

840

Other creditors

720

720

1,385

1,605