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Company Registration No. 10871372 (England and Wales)
Dean Mill Investments Limited Unaudited accounts for the year ended 31 July 2025
Dean Mill Investments Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Dean Mill Investments Limited Company Information for the year ended 31 July 2025
Director
James Alexander Stephen Buchan
Company Number
10871372 (England and Wales)
Registered Office
Dean Mill Dean Chipping Norton Oxfordshire OX7 3JX England
Accountants
Crescent Accountancy Solutions Ltd 17 Black Bourton Road Carterton Oxfordshire OX18 3HQ
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Dean Mill Investments Limited Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Investments
4
2,332,414
2,332,414
Current assets
Debtors
5
11,756
11,756
Creditors: amounts falling due within one year
6
(256,199)
(253,221)
Net current liabilities
(244,443)
(241,465)
Net assets
2,087,971
2,090,949
Capital and reserves
Called up share capital
2
2
Share premium
1,814,694
1,814,694
Profit and loss account
273,275
276,253
Shareholders' funds
2,087,971
2,090,949
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 director acknowledges his 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 and authorised for issue on 3 March 2026 and were signed on its behalf by
James Alexander Stephen Buchan Director Company Registration No. 10871372
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Dean Mill Investments Limited Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
Dean Mill Investments Limited is a private company, limited by shares, registered in England and Wales, registration number 10871372. The registered office is Dean Mill, Dean, Chipping Norton, Oxfordshire, OX7 3JX, 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
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
Investments
Other investments
£
Valuation at 1 August 2024
2,332,414
Valuation at 31 July 2025
2,332,414
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Amounts due from group undertakings etc.
11,756
11,756
6
Creditors: amounts falling due within one year
2025
2024
£
£
Loans from directors
251,879
248,901
Accruals
4,320
4,320
256,199
253,221
7
Transactions with related parties
At year end, the company owed the sum of £251,879 to the director Mr James Buchan. (FY:2024 - £248,901).
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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