2023-11-10 15275738 2024-11-30 15275738 2023-11-10 2024-11-30 15275738 uk-core:WithinOneYear 2024-11-30 15275738 uk-core:ShareCapital 2024-11-30 15275738 uk-core:RetainedEarningsAccumulatedLosses 2024-11-30 15275738 uk-bus:Director1 2023-11-10 2024-11-30 15275738 uk-core:ComputerEquipment 2023-11-10 2024-11-30 15275738 uk-core:FurnitureFittings 2023-11-10 2024-11-30 15275738 uk-core:PlantMachinery 2023-11-10 2024-11-30 15275738 uk-core:PlantMachinery 2024-11-30 15275738 uk-core:FurnitureFittings 2024-11-30 15275738 uk-core:ComputerEquipment 2024-11-30 15275738 uk-core:WithinOneYear 2024-11-30 iso4217:GBP xbrli:pure 15275738 uk-bus:AuditExemptWithAccountantsReport 2023-11-10 2024-11-30 15275738 uk-bus:FRS102 2023-11-10 2024-11-30 15275738 uk-bus:FilletedAccounts 2023-11-10 2024-11-30 15275738 uk-bus:PrivateLimitedCompanyLtd 2023-11-10 2024-11-30
Aldham Mill Limited
Registered Number:15275738
For the period ended 30 November 2024
England and Wales
Unaudited Financial Statements
2
For the period ended 30 November 2024
Aldham Mill Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
15275738
As at 30 November 2024
Aldham Mill Limited
Statement of Financial Position
£
2024
Notes
Fixed assets
Property, plant and equipment
19,693
2
19,693
Current assets
Trade and other receivables
1,678
3
Cash and cash equivalents
114,526
116,204
Trade and other payables: amounts falling due within one
year
(109,082)
4
7,122
Net current assets
Total assets less current liabilities
26,815
26,815
Net assets/liabilities
Capital and reserves
Called up share capital
1
Retained earnings
26,814
26,815
Shareholders' funds
For the period ended 30 November 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Angela Hutchinson Director
These financial statements were approved and authorised for issue by the Board on 16 December 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the period ended 30 November 2024
Aldham Mill Limited
Notes to the Financial Statements
Statutory Information
Aldham Mill Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 15275738.
Registered address:
Aldham Mill
Barnsley Road
Wombwell
Barnsley
S73 8EG
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Plant and
Machinery
£
£
£
£
Cost or
valuation
21,882
206
3,527
18,149
Additions
At 30 November 2024
18,149
3,527
206
21,882
Provision for depreciation and impairment
Charge for period
2,189
21
353
1,815
At 30 November 2024
2,189
21
353
1,815
At 30 November 2024
Net book value
16,334
3,174
185
19,693
3. Trade and other receivables
2024
£
Other debtors
1,678
2 of 3
5
For the period ended 30 November 2024
Aldham Mill Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2024
£
Bank loans and overdraft
1,914
Taxation and social security
6,803
Other creditors
100,365
109,082
5. Average number of persons employed
During the year the average number of employees was 0
3 of 3