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Registered number: 04056744
POWICK MILLS MANAGEMENT COMPANY LIMITED
(Company limited by guarantee)
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
PAGES FOR FILING WITH REGISTRAR
POWICK MILLS MANAGEMENT COMPANY LIMITED

BALANCE SHEET
AS AT 31 DECEMBER 2025
2025 2024
£ £
Current assets 30,130 22,845
Prepayments and accrued income 2,290 2,179
Creditors: amounts falling due within one year (1,181) (1,375)
Net current assets / (liabilities) 31,239 23,649
Total assets less current liabilities 31,239 23,649
Net assets / (net liabilities) 31,239 23,649
Reserves 31,239 23,649

Notes to the financial statements:

  1. Average number of employees

    During the year the average number of employees, including directors, was 0 (2024: 0).

POWICK MILLS MANAGEMENT COMPANY LIMITED (04056744) is a private company limited by guarantee incorporated in England and Wales. The registered office address is 3 Powick Mills, Old Road, Worcester, Worcestershire, WR2 4BU, England.

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 of its financial statements for the year ended 31 December 2025 in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with micro-entity provisions and with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies' regime. The income statement has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small companies' regime.

The financial statements were approved by the board of directors and authorised for issue on 21 March 2026  and are signed on its behalf by:

Keith Harold HILL
Director
Company registration number: 04056744