MILLS COMMERCIAL LIMITED

Company Registration Number:
03595616 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2025

Period of accounts

Start date: 01 September 2024

End date: 31 August 2025

MILLS COMMERCIAL LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet
Notes

MILLS COMMERCIAL LIMITED

Balance sheet

As at 31 August 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 106,596 112,206
Tangible assets: 4 6,352,837 6,381,640
Total fixed assets: 6,459,433 6,493,846
Current assets
Stocks: 443,938 381,557
Debtors:   177,693 169,970
Cash at bank and in hand: 711,959 831,569
Total current assets: 1,333,590 1,383,096
Creditors: amounts falling due within one year:   (97,936) (112,482)
Net current assets (liabilities): 1,235,654 1,270,614
Total assets less current liabilities: 7,695,087 7,764,460
Provision for liabilities: (76,216) (83,417)
Total net assets (liabilities): 7,618,871 7,681,043
Capital and reserves
Called up share capital: 850 850
Share premium account: 299,250 299,250
Profit and loss account: 7,318,771 7,380,943
Shareholders funds: 7,618,871 7,681,043

The notes form part of these financial statements

MILLS COMMERCIAL LIMITED

Balance sheet statements

For the year ending 31 August 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 18 May 2026
and signed on behalf of the board by:

Name: Ken Lammas
Status: Director

The notes form part of these financial statements

MILLS COMMERCIAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MILLS COMMERCIAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

2. Employees

2025 2024
Average number of employees during the period 4 4

MILLS COMMERCIAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Intangible Assets

Total
Cost £
At 01 September 2024 143,446
At 31 August 2025 143,446
Amortisation
At 01 September 2024 31,240
Charge for year 5,610
At 31 August 2025 36,850
Net book value
At 31 August 2025 106,596
At 31 August 2024 112,206

MILLS COMMERCIAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Tangible Assets

Total
Cost £
At 01 September 2024 6,727,699
Additions 26,241
At 31 August 2025 6,753,940
Depreciation
At 01 September 2024 346,059
Charge for year 55,044
At 31 August 2025 401,103
Net book value
At 31 August 2025 6,352,837
At 31 August 2024 6,381,640