Cotton Mills Cornwall Limited

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)

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.

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