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REGISTERED NUMBER: 00970426 (England and Wales)

Financial Statements

For The Year Ended 31st March 2025

for

Hutton Mill Limited

| Hutton Mill Limited (Registered number: 00970426) |

Contents of the Financial Statements

For The Year Ended 31st March 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Hutton Mill Limited |

Company Information

For The Year Ended 31st March 2025

| DIRECTORS: | D W Metcalfe

| S M Fay

| SECRETARY: | Mrs A Burnett Fisher

| REGISTERED OFFICE: | Hutton Hill

| Ripon

| North Yorkshire

| HG4 5DT

| REGISTERED NUMBER: | 00970426 (England and Wales)

| ACCOUNTANTS: | F E Metcalfe & Co Limited

| Chartered Accountants

| 4 Old Market Place

| Ripon

| North Yorkshire

| HG4 1EQ

| Hutton Mill Limited (Registered number: 00970426) |

Balance Sheet

31st March 2025

31.3.25 | 31.3.24 |

| Notes | £ | £ | £ | £

FIXED ASSETS

Tangible assets | 4 | 594,276 |  | 570,551 |  |

CURRENT ASSETS

Stocks | 37,221 |  | 34,809 |  |

Debtors | 5 | 205,453 |  | 226,614 |  |

Cash at bank | 331,509 |  | 265,951 |  |

574,183 |  | 527,374 |  |

CREDITORS

Amounts falling due within one year | 6 | 58,510 |  | 23,572 |  |

NET CURRENT ASSETS | 515,673 |  | 503,802 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,109,949 |  | 1,074,353 |  |

PROVISIONS FOR LIABILITIES | 82,484 |  | 75,532 |  |

NET ASSETS | 1,027,465 |  | 998,821 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 3,000 |  | 3,000 |  |

Retained earnings | 1,024,465 |  | 995,821 |  |

SHAREHOLDERS' FUNDS | 1,027,465 |  | 998,821 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps 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 Sections 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.

| Hutton Mill Limited (Registered number: 00970426) |

Balance Sheet - continued

31st March 2025

The 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, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20th November 2025 and were signed on its behalf by:

S M Fay - Director

| Hutton Mill Limited (Registered number: 00970426) |

Notes to the Financial Statements

For The Year Ended 31st March 2025

1. | STATUTORY INFORMATION

| Hutton Mill Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 " the Financial Reporting Standard applicable in the UK " including the provisions of Section 1A " Small entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| The financial statements are presented in sterling which is the functional currency of the company and are rounded to the nearest £.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable for goods and services provided, net of VAT and any discounts. Turnover is recognised when the amount of turnover can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transaction can be measured reliably. This is usually when the goods are despatched and the services have been provided.

| Tangible fixed assets

| Tangible fixed assets are stated at cost or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

| Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost, less estimated residual value, of each asset on a systematic basis over its expected useful life as follows:

| Land and Buildings : Mill building - 2.5% on straight line basis

| Plant and Machinery : Mill storage silos,bunkers and mill equipment - 2.5% on straight line basis

| Solar Panels - 4% on straight line basis

| Other equipment -10% on straight line basis

| Motor Vehicles: 25% on reducing balance basis

| Computer Equipment: 33% on straight line basis

| Stocks

| Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing stock to it's present location and condition. Provision is made for damaged, obsolete and slow moving stock as appropriate.

| Taxation

| Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax represents the future tax consequences of transactions and events recognised in the financial statements of current and previous periods. It is recognised in respect of all timing differences, with certain exceptions. Timing differences are differences between taxable profits and total comprehensive income as stated in the financial statements that arise from the inclusion of income and expense in tax assessments in periods different from those in which they are recognised in the financial statements. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date that are expected to apply to the reversal of timing differences. Deferred tax on revalued non-depreciable tangible fixed assets and investment properties is measured using the rates and allowances that apply to the sale of the asset.

| Hutton Mill Limited (Registered number: 00970426) |

Notes to the Financial Statements - continued

For The Year Ended 31st March 2025

2. | ACCOUNTING POLICIES - continued

| Debtors and creditors receivable / payable within one year

| Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

| Loans and borrowings

| Loans and borrowings are initially recognised at the transaction price including transaction costs. Subsequently, they are measured at amortised cost using the effective interest rate method, less impairment. If an arrangement constitutes a finance transaction it is measured at present value.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

4. | TANGIBLE FIXED ASSETS

Freehold | Improvements | Plant and |

property | to property | machinery |

| £ | £ | £

| COST

| At 1st April 2024 | 28,851 |  | 617,361 |  | 9,119 |  |

| Additions | - |  | - |  | 44,000 |  |

| At 31st March 2025 | 28,851 |  | 617,361 |  | 53,119 |  |

| DEPRECIATION

| At 1st April 2024 | 3,782 |  | 82,360 |  | 1,536 |  |

| Charge for year | 721 |  | 15,434 |  | 2,672 |  |

| At 31st March 2025 | 4,503 |  | 97,794 |  | 4,208 |  |

| NET BOOK VALUE

| At 31st March 2025 | 24,348 |  | 519,567 |  | 48,911 |  |

| At 31st March 2024 | 25,069 |  | 535,001 |  | 7,583 |  |

Motor | Computer |

vehicles | equipment | Totals |

| £ | £ | £

| COST

| At 1st April 2024 | 22,685 |  | 5,158 |  | 683,174 |  |

| Additions | - |  | - |  | 44,000 |  |

| At 31st March 2025 | 22,685 |  | 5,158 |  | 727,174 |  |

| DEPRECIATION

| At 1st April 2024 | 22,685 |  | 2,260 |  | 112,623 |  |

| Charge for year | - |  | 1,448 |  | 20,275 |  |

| At 31st March 2025 | 22,685 |  | 3,708 |  | 132,898 |  |

| NET BOOK VALUE

| At 31st March 2025 | - |  | 1,450 |  | 594,276 |  |

| At 31st March 2024 | - |  | 2,898 |  | 570,551 |  |

| Hutton Mill Limited (Registered number: 00970426) |

Notes to the Financial Statements - continued

For The Year Ended 31st March 2025

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

31.3.25 | 31.3.24 |

| £ | £

| Trade debtors | 205,453 |  | 226,018 |  |

| Other debtors | - |  | 596 |  |

205,453 |  | 226,614 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

31.3.25 | 31.3.24 |

| £ | £

| Trade creditors | 54,106 |  | 20,082 |  |

| Corporation Tax | 1,827 |  | 1,465 |  |

| Social security and other taxes | 402 |  | - |  |

| Accruals | 2,175 |  | 2,025 |  |

58,510 |  | 23,572 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.3.25 | 31.3.24 |

value: |  | £ | £

| 3,000 | Ordinary | £1 | 3,000 |  | 3,000 |  |