IRIS Accounts Production v26.1.0.640 09170109 director 1.9.24 31.8.25 31.8.25 No description of principal activity 0 0 false true false false true true iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 09170109 2024-08-31 09170109 2025-08-31 09170109 2024-09-01 2025-08-31 09170109 2023-08-31 09170109 2023-09-01 2024-08-31 09170109 2024-08-31 09170109 ns15:EnglandWales 2024-09-01 2025-08-31 09170109 ns14:PoundSterling 2024-09-01 2025-08-31 09170109 ns10:Director1 2024-09-01 2025-08-31 09170109 ns10:CompanyLimitedByGuarantee 2024-09-01 2025-08-31 09170109 ns10:SmallEntities 2024-09-01 2025-08-31 09170109 ns10:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 09170109 ns10:SmallCompaniesRegimeForDirectorsReport 2024-09-01 2025-08-31 09170109 ns10:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 09170109 ns10:FullAccounts 2024-09-01 2025-08-31 09170109 ns10:RegisteredOffice 2024-09-01 2025-08-31

REGISTERED NUMBER: 09170109 (England and Wales)

| THE MILL (CHICHESTER) MANAGEMENT LIMITED |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 AUGUST 2025 |

THE MILL (CHICHESTER) MANAGEMENT LIMITED (REGISTERED NUMBER: 09170109) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| THE MILL (CHICHESTER) MANAGEMENT LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 AUGUST 2025

| DIRECTOR: | J P L Perry

| REGISTERED OFFICE: | Lake House

| 2 Port Way

| Port Solent

| Portsmouth

| Hampshire

| PO6 4TY

| REGISTERED NUMBER: | 09170109 (England and Wales)

THE MILL (CHICHESTER) MANAGEMENT LIMITED (REGISTERED NUMBER: 09170109) |

BALANCE SHEET

31 AUGUST 2025

| 2025 |  | 2024

£ | £ |

TOTAL ASSETS LESS CURRENT LIABILITIES | - |  | - |  |

RESERVES | - | -

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 surplus or deficit 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 May 2026 and were signed by:

J P L Perry - Director

THE MILL (CHICHESTER) MANAGEMENT LIMITED (REGISTERED NUMBER: 09170109) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

1. | STATUTORY INFORMATION

| The Mill (Chichester) Management Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

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

| Financial instruments

| The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties and loans to related parties and investments in non-puttable ordinary shares.

| Trade and other debtors

| Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment

| Cash and cash equivalents

| Cash and cash equivalents comprise cash at bank and on hand, deposits with banks and other short-term highly liquid investments and bank overdrafts. In the balance sheet, bank overdrafts are shown within borrowings or current liabilities.

| Trade and other creditors

| Short term trade creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2024 - NIL).

4. | LIMITED BY GUARANTEE

| The company was Limited by Guarantee.