REGISTERED NUMBER: 09749906 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 August 2025

for

FHF Millhouses Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Ms A Edwards

Dr N Edwards

REGISTERED OFFICE:

CFC House

Woodseats Close

Sheffield

S8 0TB

REGISTERED NUMBER:

09749906 (England and Wales)

ACCOUNTANTS:

Camplejohn Rowan

CFC House

Acorn Business Park

Woodseats Close

Sheffield

South Yorkshire

S8 0TB

FIXED ASSETS

Tangible assets

4

128,983

201,860

CURRENT ASSETS

Debtors

5

186,760

145,677

Cash at bank and in hand

3,855

16,620

190,615

162,297

CREDITORS

Amounts falling due within one year

6

(1,748,499

)

(1,321,985

)

NET CURRENT LIABILITIES

(1,557,884

)

(1,159,688

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(1,428,901

)

(957,828

)

CREDITORS

Amounts falling due after more than one year

7

(27,019

)

(194,316

)

PROVISIONS FOR LIABILITIES

-

(25,840

)

NET LIABILITIES

(1,455,920

)

(1,177,984

)

CAPITAL AND RESERVES

Called up share capital

8

1

1

Retained earnings

9

(1,455,921

)

(1,177,985

)

SHAREHOLDERS' FUNDS

(1,455,920

)

(1,177,984

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 May 2026 and were signed on its behalf by:

Dr N Edwards - Director

1.	STATUTORY INFORMATION

FHF Millhouses Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents membership fees and room rental. Membership fees are recognised monthly in advanced. Room rental is recognised when the rental takes place.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property

-

20% on cost

Plant and machinery

-

20% on cost

Fixtures and fittings

-

10% on cost

Computer equipment

-

25% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2024 - 11 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Short

to

Plant and

leasehold

property

machinery

£

£

£

COST

At 1 September 2024

20,404

274,485

63,640

Additions

-

-

10,676

At 31 August 2025

20,404

274,485

74,316

DEPRECIATION

At 1 September 2024

-

196,387

49,484

Charge for year

-

55,304

14,145

At 31 August 2025

-

251,691

63,629

NET BOOK VALUE

At 31 August 2025

20,404

22,794

10,687

At 31 August 2024

20,404

78,098

14,156

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 September 2024

129,389

3,964

491,882

Additions

-

-

10,676

At 31 August 2025

129,389

3,964

502,558

DEPRECIATION

At 1 September 2024

42,698

1,453

290,022

Charge for year

13,128

976

83,553

At 31 August 2025

55,826

2,429

373,575

NET BOOK VALUE

At 31 August 2025

73,563

1,535

128,983

At 31 August 2024

86,691

2,511

201,860

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade debtors

-

1,300

Other debtors

141,837

103,421

Prepayments and accrued income

44,923

40,956

186,760

145,677

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Bank loans and overdrafts

10,000

10,000

Trade creditors

4,583

24,819

Social security and other taxes

39,634

40,482

VAT

9,593

7,368

Other creditors

1,683,089

1,236,850

Accrued expenses

1,600

2,466

1,748,499

1,321,985

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.8.25

31.8.24

£

£

Bank loans

27,019

194,316

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.8.25

31.8.24

value:

£

£

1

Ordinary

£1

1

1

9.

RESERVES

Retained

earnings

£

At 1 September 2024

(1,177,985

)

Deficit for the year

(277,936

)

At 31 August 2025

(1,455,921

)