Company registration number 05045185 (England and Wales)
THE MILL (FREEHOLD) LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 9 JANUARY 2025
PAGES FOR FILING WITH REGISTRAR
THE MILL (FREEHOLD) LIMITED
COMPANY INFORMATION
Directors
Mrs U Sidney-Wilmot
Mrs I Mahon
Mr F Brasted-Watts
Secretary
Mrs I Mahon
Company number
05045185
Registered office
Flat 2 The Mill
Mill Street
Nayland
Colchester
Essex
CO6 4HU
Accountants
Streets Whittle & Partners LLP
c/o The Old Exchange
64 West Stockwell Street
Colchester
Essex
CO1 1HE
THE MILL (FREEHOLD) LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
THE MILL (FREEHOLD) LIMITED
BALANCE SHEET
AS AT
9 JANUARY 2025
09 January 2025
- 1 -
2025
2024
Notes
£
£
£
£
Current assets
Cash at bank and in hand
7,403
5,837
Creditors: amounts falling due within one year
(7,400)
(5,834)
Net current assets
3
3
Capital and reserves
Called up share capital
3
3
3

For the financial year ended 9 January 2025 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 year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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, all of the members of the company have consented to the preparation of abridged financial statements pursuant to paragraph 1A of Schedule 1 to the Small Companies and Groups (Accounts and Directors’ Report) Regulations (SI 2008/409)(b).

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 30 April 2025 and are signed on its behalf by:
Mrs U  Sidney-Wilmot
Mrs I  Mahon
Director
Director
Mr F Brasted-Watts
Director
Company registration number 05045185 (England and Wales)
THE MILL (FREEHOLD) LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 9 JANUARY 2025
- 2 -
1
Accounting policies
Company information

The Mill (Freehold) Limited is a private company limited by shares incorporated in England and Wales. The registered office is Flat 2 The Mill, Mill Street, Nayland, Colchester, Essex, CO6 4HU.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Basic financial instruments are initially recognised at transaction value and subsequently measured at amortised cost.

 

Financial assets comprise cash at bank and in hand, together with trade and other debtors. A specific provision is made for debts for which recoverability is in doubt. Cash at bank and in hand is defined as all cash held in instant access bank accounts and used as working capital.

 

Investments, including those in subsidiary undertakings are held at fair value at the balance sheet date, with gains and losses being recognised within income and expenditure.

 

Financial liabilities held at amortised cost comprise all creditors except social security and other taxes, deferred income and provisions.

1.3
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs.

 

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
3
3
THE MILL (FREEHOLD) LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 9 JANUARY 2025
- 3 -
3
Called up share capital
2025
2024
£
£
Ordinary share capital
Issued and fully paid
3 Ordinary shares of £1 each
3
3
4
Related party transactions

The company acts as agent for the owners of The Mill, Nayland and as such handles the freeholders monies. The balance sheet consists of amounts owing to the freeholders.

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