Caseware UK (AP4) 2025.0.111 2025.0.111 2025-07-312025-07-31true2024-08-012The principal activity of the company continued to be that of an investment holding company. The company did not earn any income during the year and only incurred expenses.false2trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 03596806 2024-08-01 2025-07-31 03596806 2023-08-01 2024-07-31 03596806 2025-07-31 03596806 2024-07-31 03596806 c:Director1 2024-08-01 2025-07-31 03596806 d:CurrentFinancialInstruments 2025-07-31 03596806 d:CurrentFinancialInstruments 2024-07-31 03596806 d:Non-currentFinancialInstruments 2025-07-31 03596806 d:Non-currentFinancialInstruments 2024-07-31 03596806 d:CurrentFinancialInstruments d:WithinOneYear 2025-07-31 03596806 d:CurrentFinancialInstruments d:WithinOneYear 2024-07-31 03596806 d:Non-currentFinancialInstruments d:AfterOneYear 2025-07-31 03596806 d:Non-currentFinancialInstruments d:AfterOneYear 2024-07-31 03596806 d:ShareCapital 2025-07-31 03596806 d:ShareCapital 2024-07-31 03596806 d:RetainedEarningsAccumulatedLosses 2025-07-31 03596806 d:RetainedEarningsAccumulatedLosses 2024-07-31 03596806 c:FRS102 2024-08-01 2025-07-31 03596806 c:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 03596806 c:FullAccounts 2024-08-01 2025-07-31 03596806 c:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 03596806 e:PoundSterling 2024-08-01 2025-07-31 iso4217:GBP xbrli:pure

Registered number: 03596806










MILLENIUM PROPERTIES DEVELOPMENT LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JULY 2025

 
MILLENIUM PROPERTIES DEVELOPMENT LIMITED
REGISTERED NUMBER: 03596806

BALANCE SHEET
AS AT 31 JULY 2025

2025
2024
Note
£
£

Fixed assets
  

Investments
 4 
156,711
140,642

  
156,711
140,642

Current assets
  

Debtors: amounts falling due within one year
 5 
316,018
316,018

Cash at bank and in hand
 6 
130,743
163,256

  
446,761
479,274

Creditors: amounts falling due within one year
 7 
(5,520)
(10,566)

Net current assets
  
 
 
441,241
 
 
468,708

Total assets less current liabilities
  
597,952
609,350

Creditors: amounts falling due after more than one year
 8 
(358,346)
(358,346)

  

Net assets
  
239,606
251,004


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
239,506
250,904

  
239,606
251,004


Page 1

 
MILLENIUM PROPERTIES DEVELOPMENT LIMITED
REGISTERED NUMBER: 03596806
    
BALANCE SHEET (CONTINUED)
AS AT 31 JULY 2025

The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 1 July 2026.


................................................
Mr Axel Wend
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
MILLENIUM PROPERTIES DEVELOPMENT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025

1.


General information

Millenium Properties Development Limited is a private company limited by share capital, incorporated in England and Wales, Registatration number 03596806. The address of the registered office is 14th Floor, 33 Cavendish Square, London, W1G 0PW.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Foreign currency translation

Functional and presentation currency

The company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.

Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the Profit and loss account within 'finance income or costs'. All other foreign exchange gains and losses are presented in profit or loss within 'other operating income'.

 
2.3

Group accounts

The financial statements present information about the company as individual undertaking and not about its group. The company and its subsidiary undertaking comprise a small-sized group. The company has therefore taken advantage of the exemptions provided by section 399 of the Companies Act 2006 to prepare Group accounts.

 
2.4

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.

Page 3

 
MILLENIUM PROPERTIES DEVELOPMENT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025

2.Accounting policies (continued)

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.6

Creditors

Short-term 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

The average monthly number of employees, including directors, during the year was 2 (2024 - 2).


4.


Fixed asset investments





Investments in associates

£



Cost or valuation


At 1 August 2024
140,642


Additions
4,597


Revaluations
666


Amounts written off
10,806



At 31 July 2025
156,711




Page 4

 
MILLENIUM PROPERTIES DEVELOPMENT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025

5.


Debtors

2025
2024
£
£


Other debtors
316,018
316,018

316,018
316,018



6.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
130,743
163,256

130,743
163,256



7.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
-
3,990

Accruals and deferred income
5,520
6,576

5,520
10,566



8.


Creditors: Amounts falling due after more than one year

2025
2024
£
£

Other creditors
358,346
358,346

358,346
358,346


 
Page 5