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Company Registration No. 11459160 (England and Wales)
Keward Mill House Limited Accounts for the year ended 31 July 2025
Keward Mill House Limited Accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Keward Mill House Limited Company Information for the year ended 31 July 2025
Directors
Donna Hand Matthew Hand
Company Number
11459160 (England and Wales)
Registered Office
Unit 7b Keward Mill Trading estate Jocelyn Drive Wells Somerset BA5 1DA United Kingdom
Accountants
Mendip Accountancy Ltd Mendip Lodge 30 Rodden Road Frome Somerset BA11 2AH
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Keward Mill House Limited Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
614,000
314,000
Current assets
Debtors
5
310
310
Cash at bank and in hand
91
905
401
1,215
Creditors: amounts falling due within one year
6
(21,531)
(20,966)
Net current liabilities
(21,130)
(19,751)
Total assets less current liabilities
592,870
294,249
Creditors: amounts falling due after more than one year
7
(381,736)
(376,571)
Provisions for liabilities
Deferred tax
(75,000)
-
Net assets/(liabilities)
136,134
(82,322)
Capital and reserves
Called up share capital
1
1
Revaluation reserve
225,000
-
Profit and loss account
(88,867)
(82,323)
Shareholders' funds
136,134
(82,322)
For the year ending 31 July 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 31 March 2026 and were signed on its behalf by
Donna Hand Director Company Registration No. 11459160
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Keward Mill House Limited Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
Keward Mill House Limited is a private company, limited by shares, registered in England and Wales, registration number 11459160. The registered office is Unit 7b, Keward Mill Trading estate, Jocelyn Drive, Wells, Somerset, BA5 1DA, 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.
4
Tangible fixed assets
Land & buildings
£
Cost or valuation
At valuation
At 1 August 2024
314,000
Revaluations
300,000
At 31 July 2025
614,000
Depreciation
At 31 July 2025
-
Net book value
At 31 July 2025
614,000
At 31 July 2024
314,000
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
310
310
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
16,248
16,248
Other creditors
375
375
Loans from directors
4,488
3,983
Accruals
420
360
21,531
20,966
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Keward Mill House Limited Notes to the Accounts for the year ended 31 July 2025
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
381,736
376,571
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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