REGISTERED NUMBER: 03312414 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2026

FOR

MILLBURN PROPERTIES LTD

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

Mr G M Iandolo

REGISTERED OFFICE:

11-17 Upper Stone Street

Maidstone

Kent

ME15 6EU

REGISTERED NUMBER:

03312414 (England and Wales)

ACCOUNTANTS:

George & Co.

Chartered Accountants

44a Joy Lane

Whitstable

Kent

CT5 4LT

FIXED ASSETS

Investment property

4

552,688

583,518

CURRENT ASSETS

Cash at bank

152,866

50,288

CREDITORS

Amounts falling due within one year

5

17,689

12,042

NET CURRENT ASSETS

135,177

38,246

TOTAL ASSETS LESS CURRENT LIABILITIES

687,865

621,764

CAPITAL AND RESERVES

Called up share capital

100

100

Capital redemption reserve

10

10

Retained earnings

687,755

621,654

SHAREHOLDERS' FUNDS

687,865

621,764

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 October 2026 and were signed by:

Mr G M Iandolo - Director

1.	STATUTORY INFORMATION

Millburn Properties Ltd 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.

Revenue

Revenue represents the rental income receivable for the year. The company is not registered for value added tax.

Investment property

The investment properties are shown at their historical cost. Depreciation is only provided to the extent that the property values are considered to have fallen below cost.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 March 2025

583,518

Disposals

(30,830

)

At 28 February 2026

552,688

NET BOOK VALUE

At 28 February 2026

552,688

At 28 February 2025

583,518

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Taxation and social security

17,689

12,042

6.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr G M Iandolo.