Acorah Software Products - Accounts Production 19.3.600 false true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 02774146 Mr Peter Cracknell Ms Sally Turner Mr Iain Thompson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02774146 2024-12-31 02774146 2025-12-31 02774146 2025-01-01 2025-12-31 02774146 frs-core:CurrentFinancialInstruments 2025-12-31 02774146 frs-core:PlantMachinery 2025-12-31 02774146 frs-core:PlantMachinery 2025-01-01 2025-12-31 02774146 frs-core:PlantMachinery 2024-12-31 02774146 frs-core:CapitalRedemptionReserve 2025-12-31 02774146 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 02774146 frs-bus:CompanyLimitedByGuarantee 2025-01-01 2025-12-31 02774146 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 02774146 frs-bus:SmallEntities 2025-01-01 2025-12-31 02774146 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 02774146 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 02774146 frs-bus:Director1 2025-01-01 2025-12-31 02774146 frs-bus:Director2 2025-01-01 2025-12-31 02774146 frs-bus:Director3 2025-01-01 2025-12-31 02774146 frs-countries:EnglandWales 2025-01-01 2025-12-31 02774146 2023-12-31 02774146 2024-12-31 02774146 2024-01-01 2024-12-31 02774146 frs-core:CurrentFinancialInstruments 2024-12-31 02774146 frs-core:CapitalRedemptionReserve 2024-12-31 02774146 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31
Registered number: 02774146
Millwell Residents Association Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
CLIVE G. CHADNEY LIMITED
108 Sandford Road
Chelmsford
Essex
CM2 6DH
Millwell Residents Association Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Millwell Residents Association Limited
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 02774146

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 279 |  | 328
|  |  | 279 |  | 328
CURRENT ASSETS
Debtors | 5 | 7,226 |  | 6,278 |
Cash at bank and in hand |  | 85,155 |  | 89,270 |
|  | 92,381 |  | 95,548 |
Creditors: Amounts Falling Due Within One Year | 6 | (1,854 ) |  | (3,066 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 90,527 |  | 92,482
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 90,806 |  | 92,810
NET ASSETS |  |  | 90,806 |  | 92,810
RESERVES
Capital redemption reserve |  |  | 6,938 |  | 6,938
Income and Expenditure Account |  |  | 83,868 |  | 85,872
MEMBERS' FUNDS |  |  | 90,806 |  | 92,810

Page 1
Page 2
Millwell Residents Association Limited
Balance Sheet (continued)
As At 31 December 2025
For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.
On behalf of the board

Mr Peter Cracknell Director
17 June 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Millwell Residents Association Limited
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
Millwell Residents Association Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 02774146 . The registered office is 50a Millfields, Writtle, Chelmsford, Essex, CM1 3LP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | 15% Reducing Balance

2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable surplus for the year. Taxable surplus differs from surplus as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
Page 3
Page 4
Millwell Residents Association Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
4. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 1 January 2025 | 960
As at 31 December 2025 | 960
Depreciation
As at 1 January 2025 | 632
Provided during the period | 49
As at 31 December 2025 | 681
Net Book Value
As at 31 December 2025 | 279
As at 1 January 2025 | 328

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | 7,226 |  | 6,278

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 1,552 |  | 2,908
Taxation and social security | 302 |  | 158
| 1,854 |  | 3,066

Page 4