Acorah Software Products - Accounts Production 19.1.200 false true 31 May 2024 1 June 2023 false true No description of principal activity 1 June 2024 31 May 2025 31 May 2025 07247564 Mrs Helen Grundy-Smith iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07247564 2024-05-31 07247564 2025-05-31 07247564 2024-06-01 2025-05-31 07247564 frs-core:CurrentFinancialInstruments 2025-05-31 07247564 frs-core:Non-currentFinancialInstruments 2025-05-31 07247564 frs-bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 07247564 frs-bus:FilletedAccounts 2024-06-01 2025-05-31 07247564 frs-bus:Micro-entities 2024-06-01 2025-05-31 07247564 frs-bus:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 07247564 frs-bus:Director1 2024-06-01 2025-05-31 07247564 2023-05-31 07247564 2024-05-31 07247564 2023-06-01 2024-05-31 07247564 frs-core:CurrentFinancialInstruments 2024-05-31 07247564 frs-core:Non-currentFinancialInstruments 2024-05-31
Registered number: 07247564
Cotton Mills Cornwall Limited
Unaudited Financial Statements
For The Year Ended 31 May 2025
Whyfield Limited
Cotton Mills Cornwall Limited
Balance Sheet
As At 31 May 2025
Balance Sheet
Registered number: 07247564

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 163,429 | 164,057
Current assets |  | 36,288 | 71,342
Prepayments and accrued income |  | 3,327 | 1,291
Creditors: Amounts Falling Due Within One Year |  | (192,339 ) | (108,471 )
NET CURRENT LIABILITIES |  | (152,724 ) | (35,838 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 10,705 | 128,219
Creditors: Amounts Falling Due After More Than One Year |  | (78,662 ) | (65,005 )
Accruals and deferred income |  | (875 ) | (1,105 )
NET (LIABILITIES)/ASSETS |  | (68,832 ) | 62,109
CAPITAL AND RESERVES |  | (68,832 ) | 62,109

## Notes

1. General Information
Cotton Mills Cornwall Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07247564 . The registered office is C/O Whyfield Truro Business Park, Threemilestone, Truro, England, TR4 9LF.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2024: 4)
4 4
3. Going Concern
The accounts have been prepared on the going concern basis. The director believes that the company has the ability to meet any long term debts and any other financial obligations.
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Cotton Mills Cornwall Limited
Balance Sheet (continued)
As At 31 May 2025
For the year ending 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Mrs Helen Grundy-Smith Director
20/03/2026