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Company No: 15218387 (England and Wales)

# MILKWOOD INVESTMENTS LIMITED

### Unaudited Financial Statements
For the financial period ended 31 October 2025
Pages for filing with the registrar

MILKWOOD INVESTMENTS LIMITED

## UNAUDITED FINANCIAL STATEMENTS

For the financial period ended 31 October 2025

Contents

MILKWOOD INVESTMENTS LIMITED

## COMPANY INFORMATION

For the financial period ended 31 October 2025
MILKWOOD INVESTMENTS LIMITED

## COMPANY INFORMATION (continued)

For the financial period ended 31 October 2025

DIRECTORS | Bradley Anthony
| Judith Jane Anthony

REGISTERED OFFICE | 22 Chancery Lane
| London
| WC2A 1LS
| United Kingdom

COMPANY NUMBER | 15218387 (England and Wales)

MILKWOOD INVESTMENTS LIMITED

## BALANCE SHEET

As at 31 October 2025
MILKWOOD INVESTMENTS LIMITED

## BALANCE SHEET (continued)

For the financial period ended 31 October 2025

|  | 31.10.2025 |  | 31.10.2024
|  | £ |  | £
Fixed assets |  | 928,099 |  | 533,068
Current assets |  | 83,916 |  | 316,919
Prepayments and accrued income |  | 283 |  | 761
Creditors: amounts falling due within one year |  | ( 1,569) |  | ( 480,617)
Net current assets/(liabilities) |  | 82,630 |  | ( 162,937)
Total assets less current liabilities |  | 1,010,729 |  | 370,131
Creditors: amounts falling due after more than one year |  | ( 1,163,450) |  | ( 411,266)
Accruals and deferred income |  | ( 3,987) |  | ( 3,600)
Net liabilities |  | ( 156,708) |  | ( 44,735)
Capital and reserves |  | ( 156,708) |  | ( 44,735)

For the financial period ending 31 October 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 financial statements for the financial period in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
- These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
- These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Milkwood Investments Limited (registered number: 15218387) were approved and authorised for issue by the Board of Directors on 07 April 2026 and were signed on its behalf by:

Bradley Anthony Director |

MILKWOOD INVESTMENTS LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial period ended 31 October 2025
MILKWOOD INVESTMENTS LIMITED

## NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial period ended 31 October 2025

#### 1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 15218387). The address of its registered office is 22 Chancery Lane, London, WC2A 1LS, United Kingdom.

#### 2. Employees

| Year ended 31.10.2025 |  | Period from 18.10.2023 to 31.10.2024
| Number |  | Number
Monthly average number of persons employed by the Company during the financial period, including directors | - |  | -

#### 3. Guarantees and other financial commitments

Properties held at cost of £923,566 are charged as security for a loan facility provided by Investec Bank PLC.