MILL HOUSE PROPERTIES (WALES) LTD

Registered Number
04088140
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2025

Company Information
for the year from 1 January 2025 to 31 December 2025


Directors	BUTLER, Rosemary Elleanor Caroline
	MEAKIN, Joanna Marie


Registered Address	The Old House Deans Lade Farm
	Claypit Lane
	Lichfield
	WS14 0AG


Registered Number	04088140 (England and Wales)

MILL HOUSE PROPERTIES (WALES) LTD

Balance Sheet as at
31 December 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets			1,621,806		1,633,613
			1,621,806		1,633,613
Current assets
Debtors		41,437		43,000
Cash at bank and on hand		3,593		13,624
		45,030		56,624
Creditors amounts falling due within one year	3	(36,944)		-
Net current assets (liabilities)			8,086		56,624
Total assets less current liabilities			1,629,892		1,690,237
Creditors amounts falling due after one year	4		(601,401)		(623,548)
Net assets			1,028,491		1,066,689
Capital and reserves
Called up share capital			65,002		65,002
Profit and loss account			963,489		1,001,687
Shareholders' funds			1,028,491		1,066,689

The company was entitled to exemption from audit for this reporting period 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 24 September 2026, and are signed on its behalf by:

MEAKIN, Joanna Marie
Director
Registered Company No. 04088140

MILL HOUSE PROPERTIES (WALES) LTD

Notes to the Financial Statements
for the year ended 31 December 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Revenue from sale of goods
	Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

Revenue from sale of goods

Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

2.	Average number of employees


		2025		2024
	Average number of employees during the year	0		0

3.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	16,370	-
Amounts owed to related parties	10,418	-
Taxation and social security	10,156	-
Total	36,944	-

4.	Creditors: amounts due after one year

	2025	2024
	£	£
Bank borrowings and overdrafts	601,401	623,548
Total	601,401	623,548