J C MILLS & SON LIMITED

Company Registration Number:
05058262 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

J C MILLS & SON LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2024

Balance sheet
Notes

J C MILLS & SON LIMITED

Balance sheet

As at 31 May 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 82,513 44,893
Investments: 4 423,620 423,620
Total fixed assets: 506,133 468,513
Current assets
Stocks: 123,492 8,045
Debtors:   184,694 211,636
Cash at bank and in hand: 697,413 701,751
Total current assets: 1,005,599 921,432
Creditors: amounts falling due within one year:   (101,335) (98,370)
Net current assets (liabilities): 904,264 823,062
Total assets less current liabilities: 1,410,397 1,291,575
Total net assets (liabilities): 1,410,397 1,291,575
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,410,297 1,291,475
Shareholders funds: 1,410,397 1,291,575

The notes form part of these financial statements

J C MILLS & SON LIMITED

Balance sheet statements

For the year ending 31 May 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 11 February 2025
and signed on behalf of the board by:

Name: P M Stringer
Status: Director

The notes form part of these financial statements

J C MILLS & SON LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

J C MILLS & SON LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

2. Employees

2024 2023
Average number of employees during the period 4 3

J C MILLS & SON LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Tangible Assets

Total
Cost £
At 01 June 2023 153,472
Additions 53,216
At 31 May 2024 206,688
Depreciation
At 01 June 2023 108,579
Charge for year 15,596
At 31 May 2024 124,175
Net book value
At 31 May 2024 82,513
At 31 May 2023 44,893

J C MILLS & SON LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Fixed investments

Investment property Fair value at 1 June 2023 423620