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Company No: 06241945 (England and Wales)

# MILL HOUSE HOMES LIMITED

### Unaudited Financial Statements
For the financial year ended 31 March 2025
Pages for filing with the registrar

MILL HOUSE HOMES LIMITED

## Unaudited Financial Statements

For the financial year ended 31 March 2025

Contents

MILL HOUSE HOMES LIMITED

## COMPANY INFORMATION

For the financial year ended 31 March 2025
MILL HOUSE HOMES LIMITED

## COMPANY INFORMATION (continued)

For the financial year ended 31 March 2025

DIRECTOR | Andrew Mark Garnett

SECRETARY | Sharon Natalie Garnett

REGISTERED OFFICE | 3 Douglas Close
| Bury St. Edmunds
| IP33 3SQ
| United Kingdom

COMPANY NUMBER | 06241945 (England and Wales)

CHARTERED ACCOUNTANTS | Gascoynes
| Gascoyne House
| Moseleys Farm Business Centre
| Fornham All Saints
| Bury St Edmunds
| Suffolk
| IP28 6JY

MILL HOUSE HOMES LIMITED

## BALANCE SHEET

As at 31 March 2025
MILL HOUSE HOMES LIMITED

## BALANCE SHEET (continued)

As at 31 March 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 3 | 75,544 |  | 30,560
|  | 75,544 |  | 30,560
Current assets |  |  |  |
Debtors | 4 | 881,145 |  | 479,121
Cash at bank and in hand |  | 156,968 |  | 241,143
|  | 1,038,113 |  | 720,264
Creditors: amounts falling due within one year | 5 | ( 112,454) |  | ( 49,585)
Net current assets |  | 925,659 |  | 670,679
Total assets less current liabilities |  | 1,001,203 |  | 701,239
Creditors: amounts falling due after more than one year | 6 | ( 1,000,000) |  | ( 700,000)
Net assets |  | 1,203 |  | 1,239
Capital and reserves |  |  |  |
Called-up share capital | 7 | 1,000 |  | 1,000
Profit and loss account |  | 203 |  | 239
Total shareholders' funds |  | 1,203 |  | 1,239

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

Director's responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Mill House Homes Limited (registered number: 06241945) were approved and authorised for issue by the Director on 10 November 2025. They were signed on its behalf by:

Andrew Mark Garnett Director |

MILL HOUSE HOMES LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025
MILL HOUSE HOMES LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Mill House Homes Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 3 Douglas Close, Bury St. Edmunds, IP33 3SQ, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Going concern

The director has assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The director has a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

##### Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.
Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

##### Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

##### Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Land and buildings | not depreciated
Plant and machinery | 25 % reducing balance
Vehicles | 25 % reducing balance
| 5 years straight line
Office equipment | 23 years straight line
Computer equipment | 3 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

##### Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including the director | 2 |  | 2

#### 3. Tangible assets

| Land and buildings |  | Plant and machinery |  | Vehicles |  | Office equipment |  | Computer equipment |  | Total
| £ |  | £ |  | £ |  | £ |  | £ |  | £
Cost |  |  |  |  |  |  |  |  |  |  |
At 01 April 2024 | 18,436 |  | 105,230 |  | 25,800 |  | 8,520 |  | 4,428 |  | 162,414
Additions | 692 |  | 0 |  | 62,141 |  | 0 |  | 0 |  | 62,833
Disposals | 0 |  | 0 |  | ( 14,949) |  | 0 |  | 0 |  | ( 14,949)
At 31 March 2025 | 19,128 |  | 105,230 |  | 72,992 |  | 8,520 |  | 4,428 |  | 210,298
Accumulated depreciation |  |  |  |  |  |  |  |  |  |  |
At 01 April 2024 | 0 |  | 96,673 |  | 22,985 |  | 7,768 |  | 4,428 |  | 131,854
Charge for the financial year | 0 |  | 2,139 |  | 704 |  | 57 |  | 0 |  | 2,900
At 31 March 2025 | 0 |  | 98,812 |  | 23,689 |  | 7,825 |  | 4,428 |  | 134,754
Net book value |  |  |  |  |  |  |  |  |  |  |
At 31 March 2025 | 19,128 |  | 6,418 |  | 49,303 |  | 695 |  | 0 |  | 75,544
At 31 March 2024 | 18,436 |  | 8,557 |  | 2,815 |  | 752 |  | 0 |  | 30,560

#### 4. Debtors

| 2025 |  | 2024
| £ |  | £
Trade debtors | 848,261 |  | 469,380
Other debtors | 32,884 |  | 9,741
| 881,145 |  | 479,121

#### 5. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Trade creditors | 37,853 |  | 25,457
Taxation and social security | 26,394 |  | 44,996
Obligations under finance leases and hire purchase contracts | 47,300 |  | 0
Other creditors | 907 |  | ( 20,868)
| 112,454 |  | 49,585

#### 6. Creditors: amounts falling due after more than one year

| 2025 |  | 2024
| £ |  | £
Other creditors | 1,000,000 |  | 700,000

There are no amounts included above in respect of which any security has been given by the small entity.

#### 7. Called-up share capital

| 2025 |  | 2024
| £ |  | £
Allotted, called-up and fully-paid |  |  |
1,000 Ordinary shares of £ 1.00 each | 1,000 |  | 1,000