Millbridge Project Management Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 03681482 (England and Wales)

Audited Financial Statements

for the Year Ended 31 December 2025

for

MILLBRIDGE PROJECT MANAGEMENT LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

G A Clarke

A Jones

D Longstaff

T Scott

Ms D L Amies

K J Offer

REGISTERED OFFICE:

22 City Road

London

EC1Y 2AJ

REGISTERED NUMBER:

03681482 (England and Wales)

AUDITORS:

Trevor Jones & Partners Ltd

Statutory Auditor

Unit 14

Hoddesdon Enterprise Centre

Pindar Road

Hoddesdon

Hertfordshire

EN11 0FJ

BANKERS:

Coutts & Co.

440 The Strand,

London

WC2R 0QS

CURRENT ASSETS

Debtors

214,704

296,923

CREDITORS

Amounts falling due within one year

211,208

293,427

NET CURRENT ASSETS

3,496

TOTAL ASSETS LESS CURRENT
LIABILITIES

3,496

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

3,396

SHAREHOLDERS' FUNDS

3,496

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

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 December 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 13 May 2026 and were signed on its behalf by:

G A Clarke - Director

Ms D L Amies - Director

1.	STATUTORY INFORMATION

Millbridge Project Management 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.

Turnover

Turnover is the amount estimated to be receivable by the company for services rendered to clients during the year, excluding VAT.

Turnover is recognised whan a right to consideration has been obtained through performance under each contract and reflects the contract activity during the year having regard to the stage of completion of each contract and the relative uncertainty of predicting ultimate profitability on long term assignments. Revenue in respect of conditional or contingent fee engagements, which is over and above any agreed minimum fee, is recognised when the contingent event occurs.

3.	EMPLOYEES AND DIRECTORS

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

4.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Mr Robert Laurella (Senior Statutory Auditor)

for and on behalf of Trevor Jones & Partners Ltd

5.	CONTINGENT LIABILITIES

The company has executed a Mortgage Debenture in favour of Coutts & Co. giving a fixed and floating charges over the assets of the company. The company has also executed a Cross Guarantee securing all debts of the other group companies in favour of Coutts & Co.

6.	RELATED PARTY DISCLOSURES

The company is covered by the exemption from disclosure in paragraph 33.1A of FRS 102 not to disclose inter-group transaction and balances on the grounds that the details are included in publicly available consolidated accounts which can be obtained at Companies House.

7.	ULTIMATE CONTROLLING PARTY

The company is not under the control of any one individual.