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REGISTERED NUMBER: 03764776 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2024

FOR

EXMILL LIMITED

EXMILL LIMITED (REGISTERED NUMBER: 03764776)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


EXMILL LIMITED

COMPANY INFORMATION
for the Year Ended 31 May 2024







DIRECTOR: M S Oakes





SECRETARY: K E Oakes





REGISTERED OFFICE: Quercus House
Salisbury Road
Broughton
Stockbridge
Hampshire
SO20 8BU





REGISTERED NUMBER: 03764776 (England and Wales)





ACCOUNTANT: Richard Kyte Associates
Chartered Certified Accountant
126 Weyhill Road
Andover
Hampshire
SP10 3BE

EXMILL LIMITED (REGISTERED NUMBER: 03764776)

BALANCE SHEET
31 May 2024

31.5.24 31.5.23
Notes £    £   
CURRENT ASSETS
Debtors 4 - 350
Cash at bank 42,966 118,930
42,966 119,280
CREDITORS
Amounts falling due within one year 5 1,376 1,909
NET CURRENT ASSETS 41,590 117,371
TOTAL ASSETS LESS CURRENT
LIABILITIES

41,590

117,371

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings 7 41,490 117,271
SHAREHOLDERS' FUNDS 41,590 117,371

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 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 22 November 2024 and were signed by:





M S Oakes - Director


EXMILL LIMITED (REGISTERED NUMBER: 03764776)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 May 2024

1. STATUTORY INFORMATION

Exmill Limited 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.

Turnover
Turnover is rental income and services recharged received from the letting of a freehold property.

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Other debtors - 350

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Tax 515 999
VAT 300 230
Directors' current accounts 141 -
Accrued expenses 420 680
1,376 1,909

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.5.24 31.5.23
value: £    £   
100 Ordinary £1 100 100

7. RESERVES
Retained
earnings
£   

At 1 June 2023 117,271
Profit for the year 2,150
Dividends (77,931 )
At 31 May 2024 41,490

8. RELATED PARTY DISCLOSURES

The controlling party is M S Oakes.

The company was controlled throughout the year by the director Mr M S Oakes who, together with his wife, owns 100% of the share capital of the company.