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Registered number: 13289556






Millcrest Ltd


ACCOUNTS

FOR THE YEAR ENDED 31/03/2025
























Prepared By:
Staffer Mayled & Co Ltd
46-48
Station Road
Cardiff
CF14 5LU


ACCOUNTS
FOR THE YEAR ENDED 31/03/2025





DIRECTORS
Samuel Jones


REGISTERED OFFICE
46-48 Station Road
Llanishen
Cardiff
CF14 5LU


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 13289556



ACCOUNTANTS
Staffer Mayled & Co Ltd
46-48
Station Road
Cardiff
CF14 5LU


ACCOUNTS
FOR THEYEARENDED31/03/2025



CONTENTS



		Page

Directors' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31/03/2025

			2025		2024
	Notes		£		£

FIXED ASSETS
Tangible assets	3		592,439		572,485
Investment Assets	4		-		37,840

			592,439		610,325

CURRENT ASSETS
Debtors	6	5,750		2,187
Cash at bank and in hand		73,667		110,782
		79,417		112,969
CREDITORS: Amounts falling due within one year	7	574,431		721,557
NET CURRENT LIABILITIES			(495,014)		(608,588)
TOTAL ASSETS LESS CURRENT LIABILITIES			97,425		1,737

CAPITAL AND RESERVES

Called up share capital	8		2		2
Profit and loss account			97,423		1,735
SHAREHOLDERS' FUNDS			97,425		1,737

For the year ending 31/03/2025 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 20/12/2025 and signed on their behalf by



.............................
Samuel Jones
Director




2. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	-	-




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.




1c. Investment Properties

Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.




1d. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.




3. TANGIBLE FIXED ASSETS

	Land And
	Buildings	Total
	£	£
Cost
At 01/04/2024	35,887	35,887
Additions	8,938	8,938
At 31/03/2025	44,825	44,825
Depreciation
At 31/03/2025	-	-
Net Book Amounts
At 31/03/2025	44,825	44,825
At 31/03/2024	35,887	35,887




4. FINANCIAL ASSETS

	Other
	Investments	Total
	£	£
Cost
At 01/04/2024	37,840	37,840
Revaluation	(37,840)	(37,840)
Amortisation
Net Book Amounts
At 31/03/2024	37,840	37,840




5. INVESTMENT PROPERTIES

	Investment
	Properties	Total
	£	£
Fair value
At 01/04/2024	536,598	536,598
Additions	11,016	11,016
At 31/03/2025	547,614	547,614




6. DEBTORS	2025	2024
	£	£
Amounts falling due within one year
Prepayments	1,500	-
Directors current account	4,250	2,187
	5,750	2,187




7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2025	2024
	£	£
UK corporation tax	1,311	1,287
Loans	170,488	170,488
Trade creditors	720	1,860
Amounts due to group companies	401,912	547,922
	574,431	721,557




8. SHARE CAPITAL	2025	2024
	£	£
Allotted, issued and fully paid:
2 Class 1 shares of £1 each	2	2
	2	2