J C MILLS & SON LIMITED

Company Registration Number:
05058262 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2025

Period of accounts

Start date: 01 June 2024

End date: 31 May 2025

J C MILLS & SON LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2025

Balance sheet
Notes

J C MILLS & SON LIMITED

Balance sheet

As at 31 May 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 71,222 82,513
Investments: 4 423,620 423,620
Total fixed assets: 494,842 506,133
Current assets
Stocks: 33,913 123,492
Debtors: 5 234,886 184,694
Cash at bank and in hand: 686,725 697,413
Total current assets: 955,524 1,005,599
Creditors: amounts falling due within one year: 6 (59,634) (101,335)
Net current assets (liabilities): 895,890 904,264
Total assets less current liabilities: 1,390,732 1,410,397
Total net assets (liabilities): 1,390,732 1,410,397
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,390,632 1,410,297
Shareholders funds: 1,390,732 1,410,397

The notes form part of these financial statements

J C MILLS & SON LIMITED

Balance sheet statements

For the year ending 31 May 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 September 2025
and signed on behalf of the board by:

Name: P M Stringer
Status: Director

The notes form part of these financial statements

J C MILLS & SON LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

J C MILLS & SON LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

2. Employees

2025 2024
Average number of employees during the period 4 4

J C MILLS & SON LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

3. Tangible Assets

Total
Cost £
At 01 June 2024 206,688
Additions 44,292
Disposals (114,605)
At 31 May 2025 136,375
Depreciation
At 01 June 2024 124,175
Charge for year 23,745
On disposals (82,767)
At 31 May 2025 65,153
Net book value
At 31 May 2025 71,222
At 31 May 2024 82,513

J C MILLS & SON LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

4. Fixed investments

Property

J C MILLS & SON LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

5. Debtors

2025 2024
££
Debtors due after more than one year: 0 0

J C MILLS & SON LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

6. Creditors: amounts falling due within one year note

Trade creditors 14645 Taxes and social security 41574 Accruals 3415