REGISTERED NUMBER: 15447391 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

Millbrook Business Park Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

5

DIRECTORS:

Mrs S N Rogerson

K S Rogerson

REGISTERED OFFICE:

Pippins Cherry Drive

Forty Green

Beaconsfield

Buckinghamshire

HP9 1XP

REGISTERED NUMBER:

15447391 (England and Wales)

ACCOUNTANTS:

Friends.Tax LLP

Pippins

Cherry Drive

Forty Green

Beaconsfield

Buckinghamshire

HP9 1XP

FIXED ASSETS

Investment property

4

566,000

555,000

CURRENT ASSETS

Debtors

5

3,848

3,877

Cash at bank

17,749

45,879

21,597

49,756

CREDITORS

Amounts falling due within one year

6

394,299

447,703

NET CURRENT LIABILITIES

(372,702

)

(397,947

)

TOTAL ASSETS LESS CURRENT LIABILITIES

193,298

157,053

PROVISIONS FOR LIABILITIES

36,912

34,162

NET ASSETS

156,386

122,891

CAPITAL AND RESERVES

Called up share capital

10

10

Revaluation reserve

7

110,736

102,486

Retained earnings

45,640

20,395

156,386

122,891

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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 5 June 2026 and were signed on its behalf by:

K S Rogerson - Director

1.	STATUTORY INFORMATION

Millbrook Business Park Ltd 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 as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 February 2025

555,000

Revaluations

11,000

At 31 January 2026

566,000

NET BOOK VALUE

At 31 January 2026

566,000

At 31 January 2025

555,000

Fair value at 31 January 2026 is represented by:

£

Valuation in 2025

136,649

Valuation in 2026

11,000

Cost

418,351

566,000

If investment property had not been revalued it would have been included at the following historical cost:

31.1.26

31.1.25

£

£

Cost

418,351

418,351

Investment property was valued on an open market basis on 31 January 2025 by the Company's Directors .

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade debtors

3,848

3,877

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Amounts owed to group undertakings

381,997

429,997

Taxation and social security

6,604

-

Other creditors

5,698

17,706

394,299

447,703

7.

RESERVES

The revolution reserve is shown net of the deferred tax on the revalued amount.