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Company Registration No. 02073316 (England and Wales)
RAMSDEN MILLS (EAST ANGLIA) LIMITED Unaudited accounts for the year ended 31 December 2025
RAMSDEN MILLS (EAST ANGLIA) LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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RAMSDEN MILLS (EAST ANGLIA) LIMITED Company Information for the year ended 31 December 2025
Directors
Mark Davies Grant Davies Deborah Davies Bradley Davies
Company Number
02073316 (England and Wales)
Registered Office
Chipping Hill Industrial Estate Witham Essex CM8 2TR United Kingdom
Accountants
ST Accountancy Services Ltd Corner House Market Place Braintree Essex CM7 3HQ
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RAMSDEN MILLS (EAST ANGLIA) LIMITED Statement of financial position as at 31 December 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
56,500
64,563
Current assets
Inventories
250,000
250,000
Debtors
5
126,997
48,324
Cash at bank and in hand
428,796
204,634
805,793
502,958
Creditors: amounts falling due within one year
6
(266,335)
(71,705)
Net current assets
539,458
431,253
Net assets
595,958
495,816
Capital and reserves
Called up share capital
5,000
5,000
Profit and loss account
590,958
490,816
Shareholders' funds
595,958
495,816
For the year ending 31 December 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 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 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 of Directors and authorised for issue on 30 April 2026 and were signed on its behalf by
Mark Davies Director Company Registration No. 02073316
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RAMSDEN MILLS (EAST ANGLIA) LIMITED Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
RAMSDEN MILLS (EAST ANGLIA) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 02073316. The registered office is Chipping Hill Industrial Estate, Witham, Essex, CM8 2TR, United Kingdom.
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
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
25% Reducing Balance
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 January 2025
117,816
100,329
16,289
234,434
Additions
1,070
9,700
-
10,770
At 31 December 2025
118,886
110,029
16,289
245,204
Depreciation
At 1 January 2025
103,370
51,157
15,344
169,871
Charge for the year
3,879
14,718
236
18,833
At 31 December 2025
107,249
65,875
15,580
188,704
Net book value
At 31 December 2025
11,637
44,154
709
56,500
At 31 December 2024
14,446
49,172
945
64,563
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RAMSDEN MILLS (EAST ANGLIA) LIMITED Notes to the Accounts for the year ended 31 December 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
87,240
27,550
Other debtors
39,757
19,106
126,997
46,656
Amounts falling due after more than one year
Other debtors
-
1,668
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
56,035
28,388
VAT
44,776
32,096
Trade creditors
86,200
10,941
Taxes and social security
86,951
20,353
Loans from directors
(7,627)
(20,073)
266,335
71,705
7
Average number of employees
During the year the average number of employees was 11 (2024: 11).
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