BrightAccountsProduction v1.0.0 v1.0.0 2024-02-13 The company was not dormant during the period The company was trading for the entire period Unaudited Accounts The principal activity of the company is the holding of commercial property. 27 August 2025 1 NI709992 2025-01-31 NI709992 2024-02-12 NI709992 2024-02-13 2025-01-31 NI709992 uk-bus:PrivateLimitedCompanyLtd 2024-02-13 2025-01-31 NI709992 uk-curr:PoundSterling 2024-02-13 2025-01-31 NI709992 uk-bus:SmallCompaniesRegimeForAccounts 2024-02-13 2025-01-31 NI709992 uk-bus:AbridgedAccounts 2024-02-13 2025-01-31 NI709992 uk-core:ShareCapital 2025-01-31 NI709992 uk-core:RetainedEarningsAccumulatedLosses 2025-01-31 NI709992 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2025-01-31 NI709992 uk-bus:FRS102 2024-02-13 2025-01-31 NI709992 uk-core:ParentEntities 2024-02-13 2025-01-31 NI709992 2024-02-13 2025-01-31 NI709992 uk-bus:Director1 2024-02-13 2025-01-31 NI709992 uk-bus:AuditExempt-NoAccountantsReport 2024-02-13 2025-01-31 xbrli:pure iso4217:GBP xbrli:shares

Company Registration Number: NI709992

Mills Property Ireland Ltd

Abridged Unaudited Financial Statements

for the financial period from 13 February 2024 (date of incorporation) to 31 January 2025

Mills Property Ireland Ltd

Company Registration Number: NI709992

ABRIDGED BALANCE SHEET

as at 31 January 2025

|  |  | 2025
|  | Notes | £
Current Assets

Debtors |  |  | 21,521
Cash at bank and in hand |  |  | 1,835
|  |  | ─────────
|  |  | 23,356
|  |  | ─────────
Creditors: amounts falling due within one year |  |  | (750)
|  |  | ─────────
Net Current Assets |  |  | 22,606
|  |  | ─────────
Total Assets less Current Liabilities |  |  | 22,606
Creditors:

amounts falling due after more than one year |  |  | (23,146)
|  |  | ─────────
Net Liabilities |  |  | (540)
|  |  | ═════════
Capital and Reserves

Called up share capital |  |  | 100
Retained earnings |  |  | (640)
|  |  | ─────────
Shareholders' Deficit |  |  | (540)
|  |  | ═════════
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A (Small Entities).

All of the members have consented to the preparation of abridged accounts in accordance with section 444(2A) of the Companies Act 2006.

The company has taken advantage of the exemption under section 444 not to file the Abridged Profit and Loss Account and Director's Report.

For the financial period from 13 February 2024 (date of incorporation) to 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.

The director confirms that the members have not required the company to obtain an audit of its financial statements for the financial period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial period and of its profit and loss for the financial period 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.

Approved by the Director and authorised for issue on 27 August 2025

________________________________ |  |  |
Mr. Seamus Mills |  |  |
Director |  |  |

Mills Property Ireland Ltd

NOTES TO THE ABRIDGED FINANCIAL STATEMENTS

for the financial period from 13 February 2024 (date of incorporation) to 31 January 2025

1. | General Information
| Mills Property Ireland Ltd is a company limited by shares incorporated and registered in Northern Ireland. The registered number of the company is NI709992. The registered office of the company is 89 Moy Road, Armagh, Co Armagh, BT61 8DR, Northern Ireland which is also the principal place of business of the company. The nature of the company's operations and its principal activities are set out in the Director's Report.

2. | Summary of Significant Accounting Policies
| The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.
| Statement of compliance
| The financial statements of the company for the financial period ended 31 January 2025 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006.
| Basis of preparation
| The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.
| Trade and other debtors
| Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.
| Trade and other creditors
| Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.
| Employee benefits
| The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund.
| Taxation and deferred taxation
| Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial period and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Balance Sheet date.
| Foreign currencies
| Ordinary share capital
| The ordinary share capital of the company is presented as equity.

3. | Period of financial statements
| The financial statements are for the 11 month 19 days period from 13 February 2024 (date of incorporation) to 31 January 2025.

4. | Statement on previous periods
| The company did not present financial statements for previous periods.

5. | Employees
| The average monthly number of employees, including director, during the financial period was 1, (2024 - 0).
|  | 2025
|  | Number
| Directors | 1
|  | ═════════

6. | Capital commitments
| The company had no material capital commitments at the financial period-ended 31 January 2025.

7. | Parent company
| The company regards Mills Holdco Ltd as its parent company.

8. | Post-Balance Sheet Events
| There have been no significant events affecting the company since the financial period-end.