REGISTERED NUMBER: 02213266 (England and Wales)

Milcliff Court Limited

Unaudited Financial Statements

for the Year Ended 30 September 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S Liakakos(Appointed- 10/03/2025)

P J Llewellyn

R A Morrison

S A Swift

SECRETARY:

Arquero Management Limited

REGISTERED OFFICE:

14 Queensway

New Milton

BH25 5NN

REGISTERED NUMBER:

02213266 (England and Wales)

Fixed assets

Tangible assets

3

9,148

9,148

Current assets

Debtors

4

4,017

3,778

Cash at bank

12,583

10,754

16,600

14,532

Creditors

Amounts falling due within one year

5

(1,680

)

(4,857

)

Net current assets

14,920

9,675

Total assets less current liabilities

24,068

18,823

Capital and reserves

Called up share capital

150

150

Capital reserve

6

10,384

10,384

Retained earnings

6

13,534

8,289

24,068

18,823

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 April 2026 and were signed on its behalf by:

P J Llewellyn - Director

1.	ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

TURNOVER

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

TANGIBLE FIXED ASSETS

Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful lifes as follows:

Freehold buildings not depreciated

DEBTORS

Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment tosses for bad and doubtful debts.

CREDITORS

Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

2.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 5 ) .

3.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST

At 1 October 2024

and 30 September 2025

9,148

NET BOOK VALUE

At 30 September 2025

9,148

At 30 September 2024

9,148

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

150

-

Prepayments and accrued income

3,867

3,778

4,017

3,778

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other creditors

151

3,197

Accruals and deferred income

1,529

1,660

1,680

4,857

6.

RESERVES

Retained

Capital

earnings

reserve

Totals

£

£

£

At 1 October 2024

8,289

10,384

18,673

Profit for the year

5,245

5,245

At 30 September 2025

13,534

10,384

23,918

7.	PENSION COMMITMENTS

The company during the year had no pension commitments.

8.	CONTINGENT LIABILITIES

The directors were not aware of the existence of any contingent liability at the year end.

9.	ULTIMATE CONTROLLING PARTY

For the whole of the year the company was controlled by the directors.

10.	OTHER INFORMATION

Milcliff Court Limited is a private company limited by shares and incorporated in England. Its registered office is:

14 Queensway

New Milton

BH25 5NN