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Registered number: 5287255
OLD MILL ESTATES LIMITED
Financial Statements
For The Year Ended 30 November 2023
Price & Partners Ltd.
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 5287255
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 289,000 224,900
289,000 224,900
CURRENT ASSETS
Cash at bank and in hand - 58
- 58
Creditors: Amounts Falling Due Within One Year 5 (357,434 ) (346,320 )
NET CURRENT ASSETS (LIABILITIES) (357,434 ) (346,262 )
TOTAL ASSETS LESS CURRENT LIABILITIES (68,434 ) (121,362 )
Creditors: Amounts Falling Due After More Than One Year 6 (103,424 ) (114,259 )
NET LIABILITIES (171,858 ) (235,621 )
CAPITAL AND RESERVES
Called up share capital 7 600 600
Revaluation reserve 8 38,630 (25,470 )
Income Statement (211,088 ) (210,751 )
SHAREHOLDERS' FUNDS (171,858) (235,621)
Page 1
Page 2
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Mr Nigel Herbert
Director
07/08/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
OLD MILL ESTATES LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 5287255 . The registered office is Honeysuckle House, 71 Links Road, Ashtead, Surrey, KT21 2HL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from property rentals and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

3. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Office and administration 1 1
1 1
4. Investments
Unlisted
£
Cost
As at 1 December 2022 224,900
Revaluations 64,100
As at 30 November 2023 289,000
Provision
As at 1 December 2022 -
As at 30 November 2023 -
Net Book Value
As at 30 November 2023 289,000
As at 1 December 2022 224,900
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts 869 -
Accruals and deferred income 1,040 945
Director's loan account 355,525 345,375
357,434 346,320
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 103,424 114,259
Page 3
Page 4
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 600 600
8. Reserves
Revaluation Reserve
£
As at 1 December 2022 (25,470 )
Surplus on revaluation 64,100
As at 30 November 2023 38,630
Page 4