Millie Jones Odiham Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 15801925

		28 February 2026		28 February 2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		59,334		7,995

			59,334		7,995
CURRENT ASSETS
Stocks	5	6,996		-
Debtors	6	14,978		1,150
Cash at bank and in hand		1,886		28,629

		23,860		29,779
Creditors: Amounts Falling Due Within One Year	7	(102,739 )		(38,926 )

NET CURRENT ASSETS (LIABILITIES)			(78,879 )		(9,147 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(19,545 )		(1,152 )

NET LIABILITIES			(19,545 )		(1,152 )

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			(19,645 )		(1,252 )

SHAREHOLDERS' FUNDS			(19,545)		(1,152)

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Millie Jones Odiham Ltd

Balance Sheet (continued)

As At 28 February 2026

For the year ending 28 February 2026 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 directors acknowledge their 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs Esther Bowler Director	Mrs Tanya Hall Director
24/04/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Millie Jones Odiham Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15801925 . The registered office is 23 High Street, Bagshot, Surrey, GU19 5AF.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Going Concern Disclosure

The business is in its first accounting period, as such has requried significant funding from a related company. The Directors have considered Going Concern on a period in excess of twelve months and are satisfied that the funding will not be required to be repaid until the company is in a financial position to do so. As such, the accounts have been prepared on a Going Concern basis.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	10 years straight line
Plant & Machinery	25% on reducing balance
Fixtures & Fittings	25% on reducing balance
Computer Equipment	25% on reducing balance

The leasehold improvements will be depreciated over their useful life of 10 years.

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2025: 2)

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Millie Jones Odiham Ltd

Notes to the Financial Statements (continued)

For The Year Ended 28 February 2026

4. Tangible Assets

	Land & Property
	Leasehold	Plant & Machinery	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 March 2025	7,995	-	-	-	7,995
Additions	46,711	490	6,930	306	54,437

As at 28 February 2026	54,706	490	6,930	306	62,432

Depreciation
As at 1 March 2025	-	-	-	-	-
Provided during the period	2,295	41	730	32	3,098

As at 28 February 2026	2,295	41	730	32	3,098

Net Book Value
As at 28 February 2026	52,411	449	6,200	274	59,334

As at 1 March 2025	7,995	-	-	-	7,995

5. Stocks

	28 February 2026	28 February 2025
	£	£
Stock	6,996	-

6. Debtors

	28 February 2026	28 February 2025
	£	£
Due within one year
Other debtors	14,978	1,150

7. Creditors: Amounts Falling Due Within One Year

	28 February 2026	28 February 2025
	£	£
Trade creditors	955	-
Amounts owed to participating interests	98,226	38,026
Other creditors	900	900
Taxation and social security	2,658	-

	102,739	38,926

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Millie Jones Odiham Ltd

Notes to the Financial Statements (continued)

For The Year Ended 28 February 2026

8. Share Capital

	28 February 2026	28 February 2025
	£	£
Allotted, Called up and fully paid	100	100

9. Other Commitments

The total of future rent lease payments under operating leases are as following:

	28 February 2026	28 February 2025
	£	£
Later than five years	23,750	23,750

	23,750	23,750

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