MILL HOUSE FARM LTD

Company Registration Number:
05906273 (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

MILL HOUSE FARM LTD

Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet
Notes

MILL HOUSE FARM LTD

Balance sheet

As at 31 August 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 2,471,225 2,103,446
Total fixed assets: 2,471,225 2,103,446
Current assets
Stocks: 557,369 430,064
Debtors:   378,650 255,535
Total current assets: 936,019 685,599
Creditors: amounts falling due within one year:   (1,441,610) (1,146,078)
Net current assets (liabilities): (505,591) (460,479)
Total assets less current liabilities: 1,965,634 1,642,967
Creditors: amounts falling due after more than one year:   (64,925) (246,189)
Provision for liabilities: (275,651) (212,364)
Total net assets (liabilities): 1,625,058 1,184,414
Capital and reserves
Called up share capital: 3 3
Profit and loss account: 1,625,055 1,184,411
Shareholders funds: 1,625,058 1,184,414

The notes form part of these financial statements

MILL HOUSE FARM LTD

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 29 May 2026
and signed on behalf of the board by:

Name: Mr G. E. D. Franklin
Status: Director

The notes form part of these financial statements

MILL HOUSE FARM LTD

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

MILL HOUSE FARM LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

2. Employees

2025 2024
Average number of employees during the period 3 3

MILL HOUSE FARM LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Tangible Assets

Total
Cost £
At 01 September 2024 2,752,043
Additions 569,986
Disposals (14,223)
At 31 August 2025 3,307,806
Depreciation
At 01 September 2024 648,597
Charge for year 196,036
On disposals (8,052)
At 31 August 2025 836,581
Net book value
At 31 August 2025 2,471,225
At 31 August 2024 2,103,446