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Registered Number: 09184446
England and Wales

 

 

 

JAMES MILLS LIMITED



Abridged Accounts
 


Period of accounts

Start date: 22 August 2023

End date: 21 August 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Intangible fixed assets 3 10,280    12,043 
Tangible fixed assets 4 395    493 
10,675    12,536 
Current assets      
Debtors: amounts falling due within one year 362,666    362,666 
Cash at bank and in hand 1,760    1,760 
364,426    364,426 
Creditors: amount falling due within one year (23,097)   (23,096)
Net current assets 341,329    341,330 
 
Total assets less current liabilities 352,004    353,866 
Creditors: amount falling due after more than one year (41,667)   (41,667)
Net assets 310,337    312,199 
 

Capital and reserves
     
Called up share capital 5 1    1 
Profit and loss account 310,336    312,198 
Shareholders' funds 310,337    312,199 
 


For the year ended 21 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 21 May 2025 and were signed by:


-------------------------------
Mr Connor Walsh
Director
1
General Information
James Mills Limited is a private company, limited by shares, registered in England and Wales, registration number 09184446, registration address C/O Burton Varley Ltd, Suite 3, 2nd Floor, Didsbury House, 748 - 754 Wilmslow Road, Manchester, United Kingdom, M20 2DW.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Research and development expenditure
Research and development expenditure is charged to the income statement in the period in which it is incurred.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Computer software development costs
Development costs of computer software are capitalised once a detailed program design has been established and are amortised on a straight line basis over 10 years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 20% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Intangible fixed assets

Cost Other   Total
  £   £
At 22 August 2023 18,724    18,724 
Additions  
Disposals  
At 21 August 2024 18,724    18,724 
Amortisation
At 22 August 2023 6,681    6,681 
Charge for year 1,763    1,763 
On disposals  
At 21 August 2024 8,444    8,444 
Net book values
At 21 August 2024 10,280    10,280 
At 21 August 2023 12,043    12,043 


4.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 22 August 2023 1,505    1,505 
Additions  
Disposals  
At 21 August 2024 1,505    1,505 
Depreciation
At 22 August 2023 1,012    1,012 
Charge for year 98    98 
On disposals  
At 21 August 2024 1,110    1,110 
Net book values
Closing balance as at 21 August 2024 395    395 
Opening balance as at 22 August 2023 493    493 


5.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
1 Class A share of £1.00 each  
 

2