Company Registration No. 13550540 (England and Wales)
MILL LANE PROPERTY LTD
Unaudited accounts
for the year ended 31 August 2025
MILL LANE PROPERTY LTD
Unaudited accounts
Contents
MILL LANE PROPERTY LTD
Company Information
for the year ended 31 August 2025
Director
David Frank Watts
Company Number
13550540 (England and Wales)
Registered Office
1 Refuge Cottages
Kyrewood
Tenbury Wells
Worcestershire
WR15 8SG
England
MILL LANE PROPERTY LTD
Statement of financial position
as at 31 August 2025
Investment property
1,861,837
1,831,837
Cash at bank and in hand
37
56
Creditors: amounts falling due within one year
(118,708)
(54,716)
Net current (liabilities)/assets
(24,944)
17,718
Total assets less current liabilities
1,836,893
1,849,555
Creditors: amounts falling due after more than one year
(1,919,870)
(1,915,899)
Net liabilities
(82,977)
(66,344)
Called up share capital
100
100
Profit and loss account
(83,077)
(66,444)
Shareholders' funds
(82,977)
(66,344)
For the year ending 31 August 2025 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 26 May 2026 and were signed on its behalf by
David Frank Watts
Director
Company Registration No. 13550540
MILL LANE PROPERTY LTD
Notes to the Accounts
for the year ended 31 August 2025
MILL LANE PROPERTY LTD is a private company, limited by shares, registered in England and Wales, registration number 13550540. The registered office is 1 Refuge Cottages, Kyrewood, Tenbury Wells, Worcestershire, WR15 8SG, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Fair value at 1 September 2024
1,831,837
At 31 August 2025
1,861,837
Amounts falling due within one year
Trade debtors
76,908
49,051
Accrued income and prepayments
16,819
19,622
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
-
21,185
Trade creditors
28,468
18,920
Loans from directors
11,503
-
MILL LANE PROPERTY LTD
Notes to the Accounts
for the year ended 31 August 2025
7
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
1,205,025
1,245,132
Other creditors
714,845
670,767
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).