Registration number: 10996804

MILL VALLEY LIMITED

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

MILL VALLEY LIMITED

Company Information

Directors

Mrs Lisa Mudie Mr Neil Mudie

Registered office

51 MOLESWORTH STREET WADEBRIDGE Cornwall United Kingdom PL27 7DR

Accountants

DAVID V ELSTON & CO. LTD 51 MOLESWORTH STREET WADEBRIDGE Cornwall PL27 7DR

MILL VALLEY LIMITED

(Registration number: 10996804)
Balance Sheet as at 31 March 2025

	2025 £	2024 £
Fixed assets	20,258	22,508
Current assets	4,907	4,949
Prepayments and accrued income	2,000	2,000
Creditors: Amounts falling due within one year	(17,623)	(16,187)
Net current liabilities	(10,716)	(9,238)
Total assets less current liabilities	9,542	13,270
Creditors: Amounts falling due after more than one year	(4,000)	(4,000)
Accruals and deferred income	(12,660)	(8,060)
	(7,118)	1,210
Capital and reserves	(7,118)	1,210

1	General information

The company is a private company limited by share capital, incorporated in ENGLAND.

The address of its registered office is:
51 MOLESWORTH STREET
WADEBRIDGE
Cornwall
PL27 7DR
United Kingdom

These financial statements were authorised for issue by the Board on 24 December 2025.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

MILL VALLEY LIMITED

(Registration number: 10996804)
Balance Sheet as at 31 March 2025

3	Related party transactions

Transactions with directors

2025	At 1 April 2024 £	Advances to director £	Repayments by director £	At 31 March 2025 £
Mr Neil Mudie
loan	1,805	1,718	(1,805)	1,718
Mrs Lisa Mudie
loan	1,805	1,718	(1,805)	1,718

Interest is charged at the beneficial loan interest rate on loan accounts.

2024	At 1 April 2023 £	Advances to director £	At 31 March 2024 £
Mr Neil Mudie
loan	-	1,805	1,805
Mrs Lisa Mudie
loan	-	1,805	1,805

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 24 December 2025 and signed on its behalf by:
 

......................................... Mrs Lisa Mudie Director