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THE MILLBROOK STEAMBOAT AND TRADING CO. LIMITED
REGISTERED NUMBER:00238288
STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2025
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Debtors: amounts falling due within one year
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Total assets less current liabilities
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Capital redemption reserve
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For the year ended 31 December 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.
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 income statement 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 by:
The notes on pages 2 to 3 form part of these financial statements.
Page 1
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THE MILLBROOK STEAMBOAT AND TRADING CO. LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
The company is a private company limited by share capital, incorporated in England and Wales. The address of its registered office is Dart Valley Railway Limited, Queens Park Station, Torbay Road, Paignton, United Kingdom, TQ4 6AF.
2.ACCOUNTING POLICIES
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BASIS OF PREPARATION OF FINANCIAL STATEMENTS
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The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of 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 company only enters into basic financial instrument transactions that result in recognition of financial assets and liabilties like trade and other debtors and creditors, loans form banks and other third parties and investments in ordinary shares.
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Amounts owed by related parties
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AUTHORISED, ALLOTTED, CALLED UP AND FULLY PAID
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300 (2024: 300) Ordinary shares of £1.00 each
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28,500 (2024: 28,500) Deferred ordinary shares of £1.00 each
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Page 2
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THE MILLBROOK STEAMBOAT AND TRADING CO. LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
The company's immediate parent company is Dart Free Houses Limited, a company registered in England.
The company's ultimate parent company is Dart Valley Railway Limited, a company registered in England. The Dart Valley Railway Limited group is the largest group the company is part of, and Dart Valley Railway Limited is the only undertaking for which consolidated financial statements, which include the financial statements of Millbrook Steamboat And Trading Co Limited, are drawn up.
Copies of the financial statements of Dart Valley Railway Limited can be obtained from Companies House, Crown Way, Cardiff, CF14 3UZ.
The registered office of Dart Valley Railway Limited is Queens Park Station, Torbay Road, Paignton, Devon, TQ4 6AF.
Page 3
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