REGISTERED NUMBER: 02554541 (England and Wales)

BATCHMIX LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 MARCH 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S P Scholey

S E Scholey

N P Scholey

G E Scholey

SECRETARY:

S E Scholey

REGISTERED OFFICE:

Scrooby Top Quarries

Scrooby Top

Doncaster

South Yorkshire

DN10 6AY

REGISTERED NUMBER:

02554541 (England and Wales)

FIXED ASSETS

Tangible assets

4

442,775

524,913

Investments

5

972,705

972,705

1,415,480

1,497,618

CURRENT ASSETS

Stocks

46,762

33,767

Debtors

6

441,215

271,363

Cash at bank

257,438

518,545

745,415

823,675

CREDITORS

Amounts falling due within one year

7

244,893

157,056

NET CURRENT ASSETS

500,522

666,619

TOTAL ASSETS LESS CURRENT LIABILITIES

1,916,002

2,164,237

PROVISIONS FOR LIABILITIES

6,387

79,577

NET ASSETS

1,909,615

2,084,660

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

1,908,615

2,083,660

SHAREHOLDERS' FUNDS

1,909,615

2,084,660

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 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.

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 Board of Directors and authorised for issue on 24 December 2025 and were signed on its behalf by:

S E Scholey - Director

1.	STATUTORY INFORMATION

Batchmix 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 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

-

15 - 25% on reducing balance and Straight line over 3 years

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2024 - 17 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2024

and 31 March 2025

279,876

1,647,482

1,927,358

DEPRECIATION

At 1 April 2024

88,160

1,314,285

1,402,445

Charge for year

11,195

70,943

82,138

At 31 March 2025

99,355

1,385,228

1,484,583

NET BOOK VALUE

At 31 March 2025

180,521

262,254

442,775

At 31 March 2024

191,716

333,197

524,913

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 April 2024

and 31 March 2025

972,705

NET BOOK VALUE

At 31 March 2025

972,705

At 31 March 2024

972,705

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

342,654

166,569

Other debtors

98,561

104,794

441,215

271,363

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

157,108

69,656

Taxation and social security

26,382

16,168

Other creditors

61,403

71,232

244,893

157,056

8.	RELATED PARTY DISCLOSURES

At the balance sheet date the company owed the Directors £43,578 (2024: £54,002). The loan is interest free and has no formal repayment terms.