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Company Registration No. 13661997 (England and Wales)
Maid Of The Mill Ltd Unaudited accounts for the year ended 31 October 2024
Maid Of The Mill Ltd Unaudited accounts Contents
Page
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Maid Of The Mill Ltd Company Information for the year ended 31 October 2024
Director
Ms. Tracy Quinn
Company Number
13661997 (England and Wales)
Registered Office
Maid Of The Mill 83 Coleshill Road Atherstone Warwickshire CV9 2AB England
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Maid Of The Mill Ltd Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
119 
4,046 
Tangible assets
4,660 
2,908 
4,779 
6,954 
Current assets
Inventories
5,782 
5,782 
Debtors
2,321 
3,166 
Cash at bank and in hand
9,966 
18,065 
18,069 
27,013 
Creditors: amounts falling due within one year
(15,860)
(16,199)
Net current assets
2,209 
10,814 
Total assets less current liabilities
6,988 
17,768 
Creditors: amounts falling due after more than one year
- 
(6,701)
Net assets
6,988 
11,067 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
6,987 
11,066 
Shareholders' funds
6,988 
11,067 
For the year ending 31 October 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 9 July 2025 and were signed on its behalf by
Ms. Tracy Quinn Director Company Registration No. 13661997
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Maid Of The Mill Ltd Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
Maid Of The Mill Ltd is a private company, limited by shares, registered in England and Wales, registration number 13661997. The registered office is Maid Of The Mill, 83 Coleshill Road, Atherstone, Warwickshire, CV9 2AB, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 November 2023
11,900 
At 31 October 2024
11,900 
Amortisation
At 1 November 2023
7,854 
Charge for the year
3,927 
At 31 October 2024
11,781 
Net book value
At 31 October 2024
119 
At 31 October 2023
4,046 
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Maid Of The Mill Ltd Notes to the Accounts for the year ended 31 October 2024
5
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 November 2023
5,452 
Additions
2,917 
At 31 October 2024
8,369 
Depreciation
At 1 November 2023
2,544 
Charge for the year
1,165 
At 31 October 2024
3,709 
Net book value
At 31 October 2024
4,660 
At 31 October 2023
2,908 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
2,321 
2,492 
Amounts falling due after more than one year
Other debtors
- 
674 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
4,332 
4,706 
Trade creditors
5,815 
6,922 
Taxes and social security
1,517 
3,221 
Loans from directors
2,846 
- 
Accruals
1,350 
1,350 
15,860 
16,199 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Other creditors
- 
6,701 
9
Average number of employees
During the year the average number of employees was 6 (2023: 6).
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