IRIS Accounts Production v25.2.0.378 08560634 director 1.1.24 31.12.24 31.12.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh085606342023-12-31085606342024-12-31085606342024-01-012024-12-31085606342022-12-31085606342023-01-012023-12-31085606342023-12-3108560634ns15:EnglandWales2024-01-012024-12-3108560634ns14:PoundSterling2024-01-012024-12-3108560634ns10:Director12024-01-012024-12-3108560634ns10:PrivateLimitedCompanyLtd2024-01-012024-12-3108560634ns10:SmallEntities2024-01-012024-12-3108560634ns10:AuditExempt-NoAccountantsReport2024-01-012024-12-3108560634ns10:SmallCompaniesRegimeForDirectorsReport2024-01-012024-12-3108560634ns10:SmallCompaniesRegimeForAccounts2024-01-012024-12-3108560634ns10:FullAccounts2024-01-012024-12-3108560634ns10:RegisteredOffice2024-01-012024-12-3108560634ns5:CurrentFinancialInstruments2024-12-3108560634ns5:CurrentFinancialInstruments2023-12-3108560634ns5:Non-currentFinancialInstruments2024-12-3108560634ns5:Non-currentFinancialInstruments2023-12-3108560634ns5:ShareCapital2024-12-3108560634ns5:ShareCapital2023-12-3108560634ns5:RetainedEarningsAccumulatedLosses2024-12-3108560634ns5:RetainedEarningsAccumulatedLosses2023-12-3108560634ns5:PlantMachinery2024-01-012024-12-3108560634ns5:PlantMachinery2023-12-3108560634ns5:PlantMachinery2024-12-3108560634ns5:PlantMachinery2023-12-3108560634ns5:WithinOneYearns5:CurrentFinancialInstruments2024-12-3108560634ns5:WithinOneYearns5:CurrentFinancialInstruments2023-12-31
REGISTERED NUMBER: 08560634 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2024

for

Mill Pastures Ltd

Mill Pastures Ltd (Registered number: 08560634)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Mill Pastures Ltd

Company Information
for the Year Ended 31 December 2024







DIRECTOR: Mrs B Los





REGISTERED OFFICE: The Mill
Mill Lane
Bielby
East Yorkshire
YO42 4JL





REGISTERED NUMBER: 08560634 (England and Wales)

Mill Pastures Ltd (Registered number: 08560634)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,186 4,177

CURRENT ASSETS
Debtors 5 1,087 113,908
Cash at bank 194,083 224,219
195,170 338,127
CREDITORS
Amounts falling due within one year 6 12,014 91,106
NET CURRENT ASSETS 183,156 247,021
TOTAL ASSETS LESS CURRENT
LIABILITIES

188,342

251,198

CREDITORS
Amounts falling due after more than one
year

7

4,167

14,167
NET ASSETS 184,175 237,031

CAPITAL AND RESERVES
Called up share capital 169,334 169,333
Retained earnings 14,841 67,698
184,175 237,031

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

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

The director acknowledges her 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.

Mill Pastures Ltd (Registered number: 08560634)

Balance Sheet - continued
31 December 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 July 2025 and were signed by:





Mrs B Los - Director


Mill Pastures Ltd (Registered number: 08560634)

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

1. STATUTORY INFORMATION

Mill Pastures 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.

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 and value added tax for the sale of goods and the provision of services in the ordinary course of the company's activities. The company's turnover is recognised when the amount can be reliably measured and when the provision of services is provided or goods are sold.

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 - 25% on reducing balance

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Cash and bank balances
Cash and bank balances are recognised at transaction price.

Debtors and creditors receivable/payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account.

Loans and borrowings
Loans and borrowings are initially recognised at the transaction price including transaction costs. Subsequently, they are measured at amortised cost using the effective interest rate method, less impairment. If an arrangement constitutes a financing transaction it is measured at the present value of future payments.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 9 ) .

Mill Pastures Ltd (Registered number: 08560634)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2024 4,177
Additions 2,738
At 31 December 2024 6,915
DEPRECIATION
Charge for year 1,729
At 31 December 2024 1,729
NET BOOK VALUE
At 31 December 2024 5,186
At 31 December 2023 4,177

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Other debtors 1,087 113,908

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 941 912
Taxation and social security - 70,151
Other creditors 1,073 10,043
12,014 91,106

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.12.24 31.12.23
£    £   
Bank loans 4,167 14,167

8. ULTIMATE PARENT COMPANY

The ultimate parent company is Augusta Services (Yorkshire) Limited (Company Number 11559058) registered in England & Wales. Augusta Services (Yorkshire) Limited registered address and principal place of business is Kingfisher Court, Plaxton Bridge Road, Woodmansey, Beverley, East Yorkshire HU17 0RT.