Unionmill Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 2517925

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		484		569

			484		569
CURRENT ASSETS
Cash at bank and in hand		101,126		158,627

		101,126		158,627
Creditors: Amounts Falling Due Within One Year	5	(344 )		(623 )

NET CURRENT ASSETS (LIABILITIES)			100,782		158,004

TOTAL ASSETS LESS CURRENT LIABILITIES			101,266		158,573

NET ASSETS			101,266		158,573

CAPITAL AND RESERVES
Called up share capital	6		39,600		39,600
Share premium account			(58,140 )		(58,140 )
Profit and Loss Account			119,806		177,113

SHAREHOLDERS' FUNDS			101,266		158,573

For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Robert Bentley Jnr

Director

17/09/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Unionmill Limited is a private company, limited by shares, incorporated in England & Wales, registered number 2517925 . The registered office is C/o APR Accountancy Services, Shan House, 80-86 North Street, Keighley, BD21 3AF.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover comprises the invoiced value of rents and services supplied by the company, net of Value Added Tax.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	No depreciation has been provided on the leasehold property as it is considered that net book value is not in excess of market value.
Computer Equipment	15% RB

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 August 2024	7,111

As at 31 July 2025	7,111

Depreciation
As at 1 August 2024	6,542
Provided during the period	85

As at 31 July 2025	6,627

Net Book Value
As at 31 July 2025	484

As at 1 August 2024	569

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	9	10
Other taxes and social security	-	258
Accruals and deferred income	335	355

	344	623

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Page 3

Unionmill Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2025

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	39,600	39,600

7. Controlling Party

The company's controlling party is the director by virtue of his ownership of 53% of the issued share capital in the company.