REGISTERED NUMBER: 15971095 (England and Wales)

Unaudited Financial Statements

for the Period

23 September 2024 to 30 September 2025

for

T S Mills Limited

Page

Company Information

1

Balance Sheet

2

DIRECTORS:

T S Mills

Mrs I K Mills

REGISTERED OFFICE:

St Johns House

16 Church Street

Bromsgrove

Worcestershire

B61 8DN

REGISTERED NUMBER:

15971095 (England and Wales)

ACCOUNTANTS:

Ground Control Business Management

St Johns House

16 Church Street

Bromsgrove

Worcestershire

B61 8DN

FIXED ASSETS

861

CURRENT ASSETS

23,615

CREDITORS

Amounts falling due within one year

(9,830

)

NET CURRENT ASSETS

13,785

TOTAL ASSETS LESS CURRENT LIABILITIES

14,646

CAPITAL AND RESERVES

14,646

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was NIL.

2.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 30 September 2025:

£

T S Mills

Balance outstanding at start of period

-

Amounts advanced

4,081

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

4,081

The above represents the highest balance during the year. Interest has been charged on the loan at the HMRC official rate. The loan was provided with no fixed repayment terms and no security.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 20 May 2026 and were signed on its behalf by:

T S Mills - Director