REGISTERED NUMBER: 09055082 (England and Wales)

Financial Statements for the Year Ended 31 March 2025

for

Gillymix Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

G E Lake

REGISTERED OFFICE:

33 Hamilton Road

Reading

Berkshire

RG1 5RA

REGISTERED NUMBER:

09055082 (England and Wales)

ACCOUNTANTS:

K P Cox Accounting Ltd

20 Wynton Close

Didcot

Oxfordshire

OX11 6FG

FIXED ASSETS

Tangible assets

4

2,367

2,959

CURRENT ASSETS

Debtors

5

55,848

15,000

Cash at bank

38,307

43,667

94,155

58,667

CREDITORS

Amounts falling due within one year

6

33,829

26,646

NET CURRENT ASSETS

60,326

32,021

TOTAL ASSETS LESS CURRENT LIABILITIES

62,693

34,980

CREDITORS

Amounts falling due after more than one year

7

9,952

14,959

NET ASSETS

52,741

20,021

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

52,641

19,921

SHAREHOLDERS' FUNDS

52,741

20,021

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

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

The director acknowledges his 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.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 December 2025 and were signed by:

G E Lake - Director

1.	STATUTORY INFORMATION

Gillymix Ltd 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 and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on cost and 20% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

and 31 March 2025

24,253

DEPRECIATION

At 1 April 2024

21,294

Charge for year

592

At 31 March 2025

21,886

NET BOOK VALUE

At 31 March 2025

2,367

At 31 March 2024

2,959

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Other debtors

55,848

15,000

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Taxation and social security

31,998

25,756

Other creditors

1,831

890

33,829

26,646

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

9,952

14,959

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

100

Ordinary

£1.00

100

100

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25

31.3.24

£

£

G E Lake

Balance outstanding at start of year

15,000

20,000

Amounts advanced

30,000

15,000

Amounts repaid

(15,000

)

(20,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

30,000

15,000

The Directors Loan was repaid in full on 6 April 2025

10.	ULTIMATE CONTROLLING PARTY

The controlling party is G E Lake.