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# MILLENNIUM QUAY BLOCK N 2002 LIMITED

## Company Registration Number:
04451318 (England and Wales)

## Unaudited statutory accounts for the year ended 30 June 2025

## Period of accounts

## Start date: 1 July 2024

## End date: 30 June 2025

# MILLENNIUM QUAY BLOCK N 2002 LIMITED

## Contents of the Financial Statements

for the Period Ended 30 June 2025

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# MILLENNIUM QUAY BLOCK N 2002 LIMITED

Directors' report period ended 30 June 2025

The directors present their report with the financial statements of the company for the period ended 30 June 2025

Principal activities of the company

The principle activity of the company is property investment.

Directors

The directors shown below have held office during the whole of the period from
1 July 2024 to 30 June 2025

R. Saunders
R. Raithatha
D McKinlay
G. Cambray
C. Young

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
18 March 2026

And signed on behalf of the board by:
Name: R. Saunders
Status: Director

# MILLENNIUM QUAY BLOCK N 2002 LIMITED

## Profit And Loss Account

for the Period Ended 30 June 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 2,020 | 2,175
Cost of sales: | ( 1,326 ) | ( 1,299 )
Gross profit(or loss): | 694 | 876
Operating profit(or loss): | 694 | 876
Interest receivable and similar income: | 1,853 | 2,441
Interest payable and similar charges: | ( 36 ) | ( 36 )
Profit(or loss) before tax: | 2,511 | 3,281
Tax: | ( 477 ) | ( 656 )
Profit(or loss) for the financial year: | 2,034 | 2,625

# MILLENNIUM QUAY BLOCK N 2002 LIMITED

## Balance sheet

As at 30 June 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 52,875 | 52,875
Total fixed assets: |  | 52,875 | 52,875
Current assets
Debtors: | 4 | 2,123 | 1,613
Cash at bank and in hand: |  | 45,079 | 120,467
Total current assets: |  | 47,202 | 122,080
Creditors: amounts falling due within one year: | 5 | ( 4,300 ) | ( 81,212 )
Net current assets (liabilities): |  | 42,902 | 40,868
Total assets less current liabilities: |  | 95,777 | 93,743
Total net assets (liabilities): |  | 95,777 | 93,743
Capital and reserves
Called up share capital: |  | 52,668 | 52,668
Profit and loss account: |  | 43,109 | 41,075
Total Shareholders' funds: |  | 95,777 | 93,743

The notes form part of these financial statements

# MILLENNIUM QUAY BLOCK N 2002 LIMITED

## Balance sheet statements

For the year ending 30 June 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.

This report was approved by the board of directors on 18 March 2026
and signed on behalf of the board by:

Name: R. Saunders
Status: Director

The notes form part of these financial statements

# MILLENNIUM QUAY BLOCK N 2002 LIMITED

## Notes to the Financial Statements

for the Period Ended 30 June 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Turnover represents ground rents receivable in the period year ended 30 June 2025

# MILLENNIUM QUAY BLOCK N 2002 LIMITED

## Notes to the Financial Statements

for the Period Ended 30 June 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# MILLENNIUM QUAY BLOCK N 2002 LIMITED

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 July 2024 | 52,875 |  |  |  |  | 52,875
Additions |  |  |  |  |  |
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 30 June 2025 | 52,875 |  |  |  |  | 52,875
Depreciation |  |  |  |  |  |
At 1 July 2024 |  |  |  |  |  |
Charge for year |  |  |  |  |  |
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 30 June 2025 |  |  |  |  |  |
Net book value |  |  |  |  |  |
At 30 June 2025 | 52,875 |  |  |  |  | 52,875
At 30 June 2024 | 52,875 |  |  |  |  | 52,875

# MILLENNIUM QUAY BLOCK N 2002 LIMITED

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 4. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 475 | 465
Other debtors | 1,648 | 1,148
Total | 2,123 | 1,613

# MILLENNIUM QUAY BLOCK N 2002 LIMITED

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 5. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Trade creditors |  | 9
Taxation and social security | 477 | 656
Other creditors | 3,823 | 80,547
Total | 4,300 | 81,212