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Company Registration No. 11294653 (England and Wales)
The Viper Mill Green Limited Unaudited accounts for the year ended 30 April 2025
The Viper Mill Green Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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The Viper Mill Green Limited Company Information for the year ended 30 April 2025
Director
Rupert Cherryman
Company Number
11294653 (England and Wales)
Registered Office
The Viper Mill Green Road Mill Green Ingatestone CM4 0PT England
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The Viper Mill Green Limited Statement of financial position as at 30 April 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
1,375,250
1,379,542
Current assets
Inventories
11,620
9,496
Debtors
336,134
10,275
Cash at bank and in hand
80,835
16,630
428,589
36,401
Creditors: amounts falling due within one year
(159,901)
(331,212)
Net current assets/(liabilities)
268,688
(294,811)
Total assets less current liabilities
1,643,938
1,084,731
Creditors: amounts falling due after more than one year
(452,695)
-
Net assets
1,191,243
1,084,731
Capital and reserves
Called up share capital
900,000
900,000
Profit and loss account
291,243
184,731
Shareholders' funds
1,191,243
1,084,731
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 4 November 2025 and were signed on its behalf by
Rupert Cherryman Director Company Registration No. 11294653
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The Viper Mill Green Limited Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
The Viper Mill Green Limited is a private company, limited by shares, registered in England and Wales, registration number 11294653. The registered office is The Viper Mill Green Road, Mill Green, Ingatestone, CM4 0PT, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the year ended 30 April 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 May 2023. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Tangible fixed assets
Total
£
Cost or valuation
At 1 May 2024
1,396,178
Additions
4,167
At 30 April 2025
1,400,345
Depreciation
At 1 May 2024
16,636
Charge for the year
8,459
At 30 April 2025
25,095
Net book value
At 30 April 2025
1,375,250
At 30 April 2024
1,379,542
5
Average number of employees
During the year the average number of employees was 10 (2024: 10).
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