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THE MILL CAFE AND BAGEL BAR LTD

Registered Number:NI 696261

For the year ended 30 April 2025
Northern Ireland
Report of the Director and Unaudited Financial Statements

2
For the year ended 30 April 2025
THE MILL CAFE AND BAGEL BAR LTD
Contents Page

Company Information

1

2
Director's Report
3
Independent Accountants' Report
4
Income Statement
5
Statement of Financial Position
6
Notes to the Financial Statements
3
For the year ended 30 April 2025
THE MILL CAFE AND BAGEL BAR LTD
Company Information
RYAN McCANN
Director
NI696261

Registered Number

10 MELROSE GROVE

Registered Office

LURGAN
BT67 9BH
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For the year ended 30 April 2025
THE MILL CAFE AND BAGEL BAR LTD
Director's Report
The director presents his report and financial statements for the year ended 30 April 2025.

Principal activities

The principal activity of the company continued to be that of
Director
The director who served the company throughout the year was as follows:
RYAN McCANN

RYAN McCANN

Signed on behalf of the board of directors

This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.

Date:

31 January 2026
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For the year ended 30 April 2025
THE MILL CAFE AND BAGEL BAR LTD
Independent Accountants' Report
There are no Accountants in this set of Client Accounts. Either remove the page or add accountants to the accounts.
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For the year ended 30 April 2025
THE MILL CAFE AND BAGEL BAR LTD
Income Statement
2025

£

Turnover

331,226

Cost of sales

(276,735)
Gross profit
54,491

Distribution costs

(7,356)

Administrative expenses

(46,564)
571
Operating profit
571

Other interest receivable and similar income

(571)
-
Profit before taxation
-
Profit for the financial year
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Registered Number :

NI696261

As at 30 April 2025

THE MILL CAFE AND BAGEL BAR LTD
Statement of Financial Position

£

2025

Total assets less current liabilities

-
-
Net assets/liabilities
-
Shareholders' funds

For the year ended 30 April 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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 in accordance with the provisions applicable to companies subject to the small companies regime.

RYAN McCANN

These financial statements were approved and authorised for issue by the Board on 31 January 2026 and were signed by:

The notes form part of these financial statements

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For the year ended 30 April 2025
THE MILL CAFE AND BAGEL BAR LTD
Notes to the Financial Statements
Statutory Information

THE MILL CAFE AND BAGEL BAR LTD is a private limited company, limited by shares, domiciled in Northern Ireland,
registration number NI 696261.

Registered address:

10 MELROSE GROVE
LURGAN
BT67 9BH

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.

2. Average number of persons employed

During the year the average number of employees was 9 (2024 : 9)
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