NOTTINGHAM MILL COOP CIC

Company limited by guarantee

Company Registration Number:
13970090 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 1 April 2024

End date: 31 March 2025

NOTTINGHAM MILL COOP CIC

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

NOTTINGHAM MILL COOP CIC

Balance sheet

As at 31 March 2025

Notes 2025 2024


£
£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 13,052 0
Investments:   0 0
Total fixed assets: 13,052 0
Current assets
Stocks:   0 0
Debtors:   0
Cash at bank and in hand: 6,539 1,767
Investments:   0 0
Total current assets: 6,539 1,767
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 4 ( 11,210 ) 0
Net current assets (liabilities): (4,671) 1,767
Total assets less current liabilities: 8,381 1,767
Creditors: amounts falling due after more than one year: 5 ( 4,000 ) 0
Provision for liabilities: 0 0
Accruals and deferred income: ( 4,170 ) ( 1,556 )
Total net assets (liabilities): 211 211
Members' funds
Profit and loss account: 211 211
Total members' funds: 211 211

The notes form part of these financial statements

NOTTINGHAM MILL COOP CIC

Balance sheet statements

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 29 December 2025
and signed on behalf of the board by:

Name: Kimberley Bell
Status: Director

The notes form part of these financial statements

NOTTINGHAM MILL COOP CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

NOTTINGHAM MILL COOP CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 0 0

NOTTINGHAM MILL COOP CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2024 0 0 0 0 0
Additions 12,025 1,790 13,815
Disposals 0 0 0
Revaluations 0 0 0
Transfers 0 0 0
At 31 March 2025 0 12,025 1,790 0 13,815
Depreciation
At 1 April 2024 0 0 0
Charge for year 434 329 763
On disposals
Other adjustments
At 31 March 2025 434 329 763
Net book value
At 31 March 2025 0 11,591 1,461 0 13,052
At 31 March 2024 0 0 0 0 0

NOTTINGHAM MILL COOP CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Creditors: amounts falling due within one year note

2025 2024
£ £
Bank loans and overdrafts 11,210 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 0 0
Total 11,210 0

NOTTINGHAM MILL COOP CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due after more than one year note

2025 2024
£ £
Bank loans and overdrafts 4,000 0
Amounts due under finance leases and hire purchase contracts 0 0
Total 4,000 0

COMMUNITY INTEREST ANNUAL REPORT

NOTTINGHAM MILL COOP CIC

Company Number: 13970090 (England and Wales)

Year Ending: 31 March 2025

Company activities and impact

During this year, Nottingham Mill Coop has negotiated a lease with Nottingham City Council and moved into much larger premises on Sneinton Market Avenues with a view to expand and grow the cooperative membership, as well as the number of practitioners using the space and equipment. We continue to implement dynamic governance systems while growing the organisation. We now have an implementation circle meeting monthly, following sociocratic methods for meetings and decision making. The implementation circle has written mission, vision and values documents and began working on a website to communicate these to the public. We began hosting regular drop in 'socials' at the Mill room to build the community and identify future members to form a new Practitioner members circle. The Coop successfully applied for grant funding from local government to purchase new plant and equipment, to add a bakery and workshop space to the mill room. Some of the equipment was procured and installed at the end of this accounting period. The work to build out the space will continue into the next year.

Consultation with stakeholders

Consultation has been informal, we have hosted regular in person social meetups at the mill space to gain insight into who might be interested in joining the project in the future and what their needs might be.

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
29 December 2025

And signed on behalf of the board by:
Name: Kimberley Bell
Status: Director