IRIS Accounts Production v26.1.10.61 05065297 Board of Directors 31.10.24 30.10.25 30.10.25 true false true false false true false Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 05065297 2024-10-30 05065297 2025-10-30 05065297 2024-10-31 2025-10-30 05065297 2023-10-30 05065297 2023-10-31 2024-10-30 05065297 2024-10-30 05065297 ns15:EnglandWales 2024-10-31 2025-10-30 05065297 ns14:PoundSterling 2024-10-31 2025-10-30 05065297 ns10:Director1 2024-10-31 2025-10-30 05065297 ns10:PrivateLimitedCompanyLtd 2024-10-31 2025-10-30 05065297 ns10:SmallEntities 2024-10-31 2025-10-30 05065297 ns10:AuditExemptWithAccountantsReport 2024-10-31 2025-10-30 05065297 ns10:SmallCompaniesRegimeForDirectorsReport 2024-10-31 2025-10-30 05065297 ns10:SmallCompaniesRegimeForAccounts 2024-10-31 2025-10-30 05065297 ns10:FullAccounts 2024-10-31 2025-10-30 05065297 ns10:OrdinaryShareClass1 2024-10-31 2025-10-30 05065297 ns10:Director2 2024-10-31 2025-10-30 05065297 ns10:RegisteredOffice 2024-10-31 2025-10-30 05065297 ns5:CurrentFinancialInstruments 2025-10-30 05065297 ns5:CurrentFinancialInstruments 2024-10-30 05065297 ns5:ShareCapital 2025-10-30 05065297 ns5:ShareCapital 2024-10-30 05065297 ns5:RetainedEarningsAccumulatedLosses 2025-10-30 05065297 ns5:RetainedEarningsAccumulatedLosses 2024-10-30 05065297 ns5:PlantMachinery 2024-10-31 2025-10-30 05065297 ns5:ComputerEquipment 2024-10-30 05065297 ns5:ComputerEquipment 2025-10-30 05065297 ns5:ComputerEquipment 2024-10-30 05065297 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-10-30 05065297 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-10-30 05065297 ns10:OrdinaryShareClass1 2025-10-30 05065297 ns5:RetainedEarningsAccumulatedLosses 2024-10-30 05065297 ns5:RetainedEarningsAccumulatedLosses 2024-10-31 2025-10-30

REGISTERED NUMBER: 05065297 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 October 2025

for

MILBOURNE ESTATES LIMITED

MILBOURNE ESTATES LIMITED (REGISTERED NUMBER: 05065297) |

Contents of the Financial Statements

for the Year Ended 30 October 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Chartered Accountants' Report | 5 |

| MILBOURNE ESTATES LIMITED |

Company Information

for the Year Ended 30 October 2025

| DIRECTORS: | R S Worthington

| J D Worthington

| REGISTERED OFFICE: | Enterprise House

| The Courtyard

| Old Courthouse Road

| Bromborough

| Wirral

| CH62 4UE

| REGISTERED NUMBER: | 05065297 (England and Wales)

| ACCOUNTANTS: | LBW Chartered Accountants

| Enterprise House

| The Courtyard

| Old Courthouse Road

| Bromborough

| Merseyside

| CH62 4UE

MILBOURNE ESTATES LIMITED (REGISTERED NUMBER: 05065297) |

Balance Sheet

30 October 2025

| 30.10.25 | 30.10.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 76 |  | 76 |  |

CURRENT ASSETS

Debtors | 5 | 398,398 |  | 398,398 |  |

CREDITORS

Amounts falling due within one year | 6 | 383,892 |  | 383,678 |  |

NET CURRENT ASSETS | 14,506 |  | 14,720 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 14,582 |  | 14,796 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 2 |  | 2 |  |

Retained earnings | 8 | 14,580 |  | 14,794 |  |

SHAREHOLDERS' FUNDS | 14,582 |  | 14,796 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 October 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 June 2026 and were signed on its behalf by:

R S Worthington - Director

MILBOURNE ESTATES LIMITED (REGISTERED NUMBER: 05065297) |

Notes to the Financial Statements

for the Year Ended 30 October 2025

1. | STATUTORY INFORMATION

| MILBOURNE ESTATES LIMITED is a private company, limited by shares , 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 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.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery etc | - | 33% on reducing balance

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

4. | TANGIBLE FIXED ASSETS

| Computer

| equipment

£ |

| COST

| At 31 October 2024

| and 30 October 2025 | 863 |  |

| DEPRECIATION

| At 31 October 2024

| and 30 October 2025 | 787 |  |

| NET BOOK VALUE

| At 30 October 2025 | 76 |  |

| At 30 October 2024 | 76 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.10.25 |  | 30.10.24

£ | £ |

| Amounts owed by group undertakings | 84,366 |  | 84,366 |  |

| Other debtors | 314,032 |  | 314,032 |  |

398,398 |  | 398,398 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.10.25 |  | 30.10.24

£ | £ |

| Other creditors | 383,892 |  | 383,678 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 30.10.25 |  | 30.10.24

| value: | £ | £ |

| 2 | Ordinary | £1 | 2 |  | 2 |  |

MILBOURNE ESTATES LIMITED (REGISTERED NUMBER: 05065297) |

Notes to the Financial Statements - continued

for the Year Ended 30 October 2025

8. | RESERVES

| Retained

| earnings

£ |

| At 31 October 2024 | 14,794 |  |

| Deficit for the year | (214 | ) |

| At 30 October 2025 | 14,580 |  |

9. | ULTIMATE CONTROLLING PARTY

| In the opinion of the directors there is no overall ultimate controlling party.

Chartered Accountants' Report to the Board of Directors

on the Unaudited Financial Statements of

MILBOURNE ESTATES LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of MILBOURNE ESTATES LIMITED for the year ended 30 October 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of MILBOURNE ESTATES LIMITED, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of MILBOURNE ESTATES LIMITED and state those matters that we have agreed to state to the Board of Directors of MILBOURNE ESTATES LIMITED, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than MILBOURNE ESTATES LIMITED and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that MILBOURNE ESTATES LIMITED has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of MILBOURNE ESTATES LIMITED. You consider that MILBOURNE ESTATES LIMITED is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of MILBOURNE ESTATES LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

LBW Chartered Accountants

Enterprise House

The Courtyard

Old Courthouse Road

Bromborough

Merseyside

CH62 4UE

4 June 2026