REGISTERED NUMBER: 04153844 (England and Wales)

Audited Financial Statements

for the Year Ended 31 December 2025

for

THE MILLBRIDGE GROUP LTD.

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

G A Clarke

D Longstaff

T Scott

Ms D L Amies

SECRETARY:

Ms D L Amies

REGISTERED OFFICE:

22 City Road,

London

EC1Y 2AJ

REGISTERED NUMBER:

04153844 (England and Wales)

SENIOR STATUTORY AUDITOR:

Mr Robert Laurella

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

FIXED ASSETS

Tangible assets

4

2,569

3,830

Investments

5

290

290

2,859

4,120

CURRENT ASSETS

Debtors

283,077

335,591

Cash at bank and in hand

275,228

336,889

558,305

672,480

CREDITORS

Amounts falling due within one year

186,343

278,141

NET CURRENT ASSETS

371,962

394,339

TOTAL ASSETS LESS CURRENT LIABILITIES

374,821

398,459

CREDITORS

Amounts falling due after more than one year

3,333

23,333

NET ASSETS

371,488

375,126

CAPITAL AND RESERVES

Called up share capital

58,824

58,824

Retained earnings

312,664

316,302

SHAREHOLDERS' FUNDS

371,488

375,126

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

The Millbridge Group Ltd. is a private company , 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.

Preparation of consolidated financial statements

The financial statements contain information about The Millbridge Group Ltd. as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 400 of the Companies Act 2006 from the requirements to prepare consolidated financial statements as it and its subsidiary undertakings are included by full consolidation in the consolidated financial statements of its parent, Millbridge Holdings Group Limited, .

Turnover

Turnover represents management charges to subsidiary companies and net invoiced amounts for services excluding value added tax.

Tangible fixed assets

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

Land and buildings

-

in accordance with the property

Plant and machinery etc

-

20% on cost

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

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.

Foreign currencies

Transactions in foreign currencies are translated at the exchange rate ruling at the date of transaction. Monetary assets and liabilities are translated at the rates of exchange ruling at the balance sheet date. All exchange differences are dealt with through the profit and loss.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2024 - 18 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 January 2025

219,899

Additions

99

At 31 December 2025

219,998

DEPRECIATION

At 1 January 2025

216,069

Charge for year

1,360

At 31 December 2025

217,429

NET BOOK VALUE

At 31 December 2025

2,569

At 31 December 2024

3,830

5.	FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:

Totals

£

COST

At 1 January 2025

and 31 December 2025

290

NET BOOK VALUE

At 31 December 2025

290

At 31 December 2024

290

6.

LOANS

An analysis of the maturity of loans is given below:

2025

2024

£

£

Amounts falling due within one year or on demand:

Bank loans

20,000

20,000

Amounts falling due between one and two years:

Bank loans - 1-2 years

3,333

20,000

Amounts falling due between two and five years:

Bank loans - 2-5 years

-

3,333

7.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2025

2024

£

£

Within one year

71,013

71,013

Between one and five years

88,765

159,778

159,778

230,791

8.	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

9.	CONTINGENT LIABILITIES

The company has provided a mortgage debenture dated 28 May 2002 to Coutts & Company which covers fixed and floating charges over the undertaking and all property and assets present and future including goodwill, book debts, uncalled capital, buildings, fixtures and fixed plant and machinery.

10.	PARENT COMPANY

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.

Millbridge Holdings Group Limited is the parent company

11.	ULTIMATE CONTROLLING PARTY

The controlling party is G A Clarke.