REGISTERED NUMBER: 05471111 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

MILLBROOK LAKE MOORINGS ASSOCIATION

LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

B Luxford

P Walker

J Buss

S Bindon

B Jones

P Knight

P Lillywhite

Miss T A Van Der Wolde

SECRETARY:

B Luxford

REGISTERED OFFICE:

Millbrook Village Hall

The Parade

Millbrook

Cornwall

PL10 1AY

REGISTERED NUMBER:

05471111 (England and Wales)

ACCOUNTANTS:

Homer Knott & Co

12A Buttlegate

Downderry

Cornwall

PL11 3NQ

FIXED ASSETS

Tangible assets

4

389

486

CURRENT ASSETS

Debtors

5

498

491

Cash at bank

74,171

69,956

74,669

70,447

NET CURRENT ASSETS

74,669

70,447

TOTAL ASSETS LESS CURRENT LIABILITIES

75,058

70,933

RESERVES

Income and expenditure account

6

75,058

70,933

75,058

70,933

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 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 surplus or deficit 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 10 September 2025 and were signed on its behalf by:

P Walker - Director

1.	STATUTORY INFORMATION

Millbrook Lake Moorings Association Limited is a private company, limited by guarantee , 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

-

20% on reducing balance

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2024

and 31 December 2024

4,314

DEPRECIATION

At 1 January 2024

3,828

Charge for year

97

At 31 December 2024

3,925

NET BOOK VALUE

At 31 December 2024

389

At 31 December 2023

486

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Other debtors

498

491

6.

RESERVES

Income

and

expenditure

account

£

At 1 January 2024

70,933

Surplus for the year

4,125

At 31 December 2024

75,058