MILLBROOK TRACTORS (NEWRY) LTD

Company Registration Number:
NI050052 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

MILLBROOK TRACTORS (NEWRY) LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

MILLBROOK TRACTORS (NEWRY) LTD

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 47,011 26,432
Total fixed assets: 47,011 26,432
Current assets
Stocks: 38,460 6,610
Debtors:   519,837 224,300
Cash at bank and in hand: 719,209 573,228
Total current assets: 1,277,506 804,138
Creditors: amounts falling due within one year:   (897,406) (512,887)
Net current assets (liabilities): 380,100 291,251
Total assets less current liabilities: 427,111 317,683
Total net assets (liabilities): 427,111 317,683
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 427,109 317,681
Shareholders funds: 427,111 317,683

The notes form part of these financial statements

MILLBROOK TRACTORS (NEWRY) LTD

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 17 December 2025
and signed on behalf of the board by:

Name: R Brown
Status: Director

The notes form part of these financial statements

MILLBROOK TRACTORS (NEWRY) LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

MILLBROOK TRACTORS (NEWRY) LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 1 1

MILLBROOK TRACTORS (NEWRY) LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 197,267
Additions 36,250
At 31 March 2025 233,517
Depreciation
At 01 April 2024 170,835
Charge for year 15,671
At 31 March 2025 186,506
Net book value
At 31 March 2025 47,011
At 31 March 2024 26,432