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Registered number: 13944686
Milberry Green Glamping Limited
Unaudited Financial Statements
For The Year Ended 28 February 2025
ChadSan Limited
Castle House
Castle Street
Guildford
GU1 3UW
Milberry Green Glamping Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Milberry Green Glamping Limited
Balance Sheet
As At 28 February 2025
Balance Sheet
Registered number: 13944686

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 80,814 |  | 93,196
|  |  | 80,814 |  | 93,196
CURRENT ASSETS
Debtors | 5 | 21,913 |  | 782 |
Cash at bank and in hand |  | 25,781 |  | 16,977 |
|  | 47,694 |  | 17,759 |
Creditors: Amounts Falling Due Within One Year | 6 | (179,942 ) |  | (214,760 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (132,248 ) |  | (197,001 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (51,434 ) |  | (103,805 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (14,908 ) |  | -
NET LIABILITIES |  |  | (66,342 ) |  | (103,805 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1 |  | 1
Profit and Loss Account |  |  | (66,343 ) |  | (103,806 )
SHAREHOLDERS' FUNDS |  |  | (66,342) |  | (103,805)

Page 1
Page 2
Milberry Green Glamping Limited
Balance Sheet (continued)
As At 28 February 2025
For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Ms Moira Clifton Director
19th November 2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Milberry Green Glamping Limited
Notes to the Financial Statements
For The Year Ended 28 February 2025
Notes to the Financial Statements
1. General Information
Milberry Green Glamping Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13944686 . The registered office is Castle House, Castle Street, Guildford, GU1 3UW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold | 20% on cost
Plant & Machinery | 25% on cost
Fixtures & Fittings | 25% on cost

2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
Page 3
Page 4
Milberry Green Glamping Limited
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2025
4. Tangible Assets

| Land & Property
--- | ---
| Leasehold | Plant & Machinery | Fixtures & Fittings | Total
| £ | £ | £ | £
Cost
As at 1 March 2024 | 28,060 | 83,404 | 618 | 112,082
Additions | 760 | 3,236 | - | 3,996
Disposals | - | (111 ) | - | (111 )
As at 28 February 2025 | 28,820 | 86,529 | 618 | 115,967
Depreciation
As at 1 March 2024 | 5,810 | 13,063 | 13 | 18,886
Provided during the period | 5,753 | 10,402 | 154 | 16,309
Disposals | - | (42 ) | - | (42 )
As at 28 February 2025 | 11,563 | 23,423 | 167 | 35,153
Net Book Value
As at 28 February 2025 | 17,257 | 63,106 | 451 | 80,814
As at 1 March 2024 | 22,250 | 70,341 | 605 | 93,196

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 21,705 |  | -
Other debtors | 208 |  | 782
| 21,913 |  | 782

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1,218 |  | 1,977
Other creditors | 176,619 |  | 208,385
Taxation and social security | 2,105 |  | 4,398
| 179,942 |  | 214,760

Page 4
Page 5
Milberry Green Glamping Limited
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2025
7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

8. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Not later than one year | 4,744 |  | 4,744
Later than one year and not later than five years | 13,837 |  | 18,581
| 18,581 |  | 23,325

9. Related Party Transactions
As at the year end, and included in Other Creditors is £176,308 (2024: £199,803) owed to the directors. This loan is non-interest bearing and repayable on demand.
10. Ultimate Controlling Party
The company has no ultimate controlling party as the share capital is owned 50% by Mr M Clifton and 50% by Ms M Clifton.
Page 5