The Mills Management Company (Carlisle) - Accounts to registrar (filleted) - small 23.1.2

REGISTERED NUMBER: 03733939 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2022

for

The Mills Management Company (Carlisle)

Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D H Francis

T A Harling

D Irwin

R K Mann

M Colohan

H D Cunningham

SECRETARY:

Leasecare Ltd

REGISTERED OFFICE:

Black Beck View

Middleton

Carnforth

Lancashire

LA6 2NQ

REGISTERED NUMBER:

03733939 (England and Wales)

ACCOUNTANTS:

Stables Thompson & Briscoe Ltd

Chartered Accountants & Business Advisors

Lowther House

Lowther Street

Kendal

LA9 4DX

FIXED ASSETS

Tangible assets

4

63

74

CURRENT ASSETS

Debtors

5

107,395

78,065

Cash at bank

39,224

50,612

146,619

128,677

CREDITORS

Amounts falling due within one year

6

37,235

22,304

NET CURRENT ASSETS

109,384

106,373

TOTAL ASSETS LESS CURRENT LIABILITIES

109,447

106,447

RESERVES

Retained earnings

109,447

106,447

MEMBERS' FUNDS

109,447

106,447

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 April 2023 and were signed on its behalf by:

D Irwin - Director

1.	STATUTORY INFORMATION

The Mills Management Company (Carlisle) Limited is a private company, limited by guarantee , 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Plant and machinery etc

-

15% on reducing balance

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 1 (2021 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2021

and 31 March 2022

840

DEPRECIATION

At 1 April 2021

766

Charge for year

11

At 31 March 2022

777

NET BOOK VALUE

At 31 March 2022

63

At 31 March 2021

74

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.22

31.3.21

£

£

Trade debtors

91,988

61,212

Other debtors

15,407

16,853

107,395

78,065

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.22

31.3.21

£

£

Payments on account

3,222

-

Taxation and social security

207

71

Other creditors

33,806

22,233

37,235

22,304

7.	OTHER DEBTORS

Other debtors include £15,407 owing by the managing agent, Leasecare Ltd (2021 £16,557)