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REGISTERED NUMBER: 07819255 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2017

FOR

MILLENDREATH CHALETS LTD

MILLENDREATH CHALETS LTD (REGISTERED NUMBER: 07819255)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


MILLENDREATH CHALETS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2017







DIRECTOR: T E Slater





REGISTERED OFFICE: One Gloucester Place
Brighton
Sussex
BN1 4AA





REGISTERED NUMBER: 07819255 (England and Wales)





ACCOUNTANTS: Cardens Accountants LLP
The Old Casino
28 Fourth Avenue
Hove
East Sussex
BN3 2PJ

MILLENDREATH CHALETS LTD (REGISTERED NUMBER: 07819255)

BALANCE SHEET
31 JULY 2017

2017 2016
Notes £    £   
CURRENT ASSETS
Debtors 3 100 3,586
Cash at bank 8,115 -
8,215 3,586
CREDITORS
Amounts falling due within one year 4 1,130 1,700
NET CURRENT ASSETS 7,085 1,886
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,085

1,886

CREDITORS
Amounts falling due after more than one
year

5

10,703

8,670
NET LIABILITIES (3,618 ) (6,784 )

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Share premium 19,410 19,410
Retained earnings (24,028 ) (27,194 )
SHAREHOLDERS' FUNDS (3,618 ) (6,784 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2017 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 of Part 15 of the Companies Act 2006 relating to small companies.

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 on 16 November 2017 and were signed by:





T E Slater - Director


MILLENDREATH CHALETS LTD (REGISTERED NUMBER: 07819255)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2017

1. STATUTORY INFORMATION

Millendreath Chalets 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

3. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Other debtors 100 3,586

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Tax - 100
VAT 330 -
Accrued expenses 800 1,600
1,130 1,700

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2017 2016
£    £   
Espalier Developments
(Millendreath) Limited 10,703 8,670
10,703 8,670

6. ULTIMATE CONTROLLING PARTY

The controlling party is Espalier Developments(Millendreath) Limited.

The ultimate controlling party is A J Colin.

This was by virtue of the share-for-share exchange that occurred when the company was acquired by Espalier
Developments (Millendreath) Limited.