REGISTERED NUMBER: 10634937 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

MILL COMMERCIAL CLEANING LTD

Page

Balance Sheet

1

FIXED ASSETS

1,000

1,750

CURRENT ASSETS

1,355

-

CREDITORS

Amounts falling due within one year

(18,745

)

(18,367

)

NET CURRENT LIABILITIES

(17,390

)

(18,367

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(16,390

)

(16,617

)

CREDITORS

Amounts falling due after more than one year

834

4,732

NET LIABILITIES

(17,224

)

(21,349

)

CAPITAL AND RESERVES

(17,224

)

(21,349

)

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

MILL COMMERCIAL CLEANING LTD is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

10634937

Registered office:

Jubilee House

East Beach

Lytham St Annes

Lancashire

FY8 5FT

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 19 (2024 - 21 ) .

3.	OTHER FINANCIAL COMMITMENTS

An amount of £20,000 was borrowed. This is the government bounce back loan which was taken out to keep the company afloat during the corona virus pandemic. This is repayable from 1st June 2021 over 5 years.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 14 May 2025 and were signed by:

Ms S Leary - Director