| Registered Number:09345230 |
For the year ended 31 December 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 December 2024
DC Mill Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
DC Mill Ltd
Statement of Financial Position
2023
2024
| Property, plant and equipment |
110,000
110,000
2
110,000
110,000
| Trade and other receivables |
52,792
54,298
3
21,057
| Cash and cash equivalents |
20,044
74,342
73,849
| Trade and other payables: amounts falling due within one |
| year |
(11,651)
(13,293)
4
62,198
61,049
Net current assets
| Total assets less current liabilities |
171,049
172,198
| Trade and other payables: amounts falling due after more |
| than one year |
(143,381)
(139,067)
5
31,982
Net assets
28,817
450
450
31,532
28,367
31,982
28,817
Shareholders' funds
| For the year ended 31 December 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 of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| Abdul Basit Ahmed Director |
| These financial statements were approved and authorised for issue by the Board on 25 September 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 December 2024
DC Mill Ltd
Notes to the Financial Statements
Statutory Information
| DC Mill Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number |
| 09345230. |
92, Great Moor Street
Bolton
Lancashire
BL3 6DS
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Revenue recognition
| Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
| Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Fixtures and fittings
| 2. Property, plant and equipment |
114,570
4,570
110,000
110,000
4,570
114,570
| Provision for depreciation and impairment |
4,570
4,570
-
4,570
4,570
-
110,000
-
110,000
110,000
-
110,000
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For the year ended 31 December 2024
DC Mill Ltd
Notes to the Financial Statements Continued
| 3. Trade and other receivables |
2023
2024
650
-
53,648
52,792
52,792
54,298
| The debtors above include the following amounts falling due after more than one year: |
53,648
52,792
| 4. Trade and other payables: amounts falling due within one year |
2023
2024
| Bank loans and overdraft (secured) |
5,556
5,556
828
-
| Taxation and social security |
742
1,275
6,167
4,820
13,293
11,651
| 5. Trade and other payables: amounts falling due after more than one year |
2023
2024
| Bank loans and overdraft (secured) |
25,841
31,194
| Amounts owed to group undertaking and undertaking in which the |
| company has a participating interest |
51,318
50,279
61,908
61,908
139,067
143,381
| 6. Average number of persons employed |
During the year the average number of employees was 0
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