Company Registration No. 01401282 (England and Wales)
Mill Stainless Stockholders Limited
Unaudited accounts
for the year ended 31 December 2025
Mill Stainless Stockholders Limited
Unaudited accounts
Contents
Mill Stainless Stockholders Limited
Company Information
for the year ended 31 December 2025
Directors
Mr R E Griggs
Mr R Orviss
Mr D Richardson
Mrs A Bywater
Ms M Evans
Mr S Rawlings
Company Number
01401282 (England and Wales)
Registered Office
Mill Stainless Stockholders Ltd
Lynn Road
Wisbech
Cambridgeshire
PE13 3DE
England
Accountants
A D Pottie and Co Ltd
Punches Barn
Waterperry Road
Holton
Oxford
OX33 1PR
Mill Stainless Stockholders Limited
Statement of financial position
as at 31 December 2025
Tangible assets
786,828
326,688
Inventories
289,400
265,212
Cash at bank and in hand
807,261
1,508,223
Creditors: amounts falling due within one year
(478,063)
(734,803)
Net current assets
1,194,060
1,704,683
Total assets less current liabilities
1,980,888
2,031,371
Provisions for liabilities
Deferred tax
(205,964)
(67,930)
Net assets
1,774,924
1,963,441
Called up share capital
500
500
Profit and loss account
1,774,424
1,962,941
Shareholders' funds
1,774,924
1,963,441
For the year ending 31 December 2025 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 2 April 2026 and were signed on its behalf by
Mr R E Griggs
Director
Company Registration No. 01401282
Mill Stainless Stockholders Limited
Notes to the Accounts
for the year ended 31 December 2025
Mill Stainless Stockholders Limited is a private company, limited by shares, registered in England and Wales, registration number 01401282. The registered office is Mill Stainless Stockholders Ltd, Lynn Road, Wisbech, Cambridgeshire, PE13 3DE, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
Motor vehicles
25% Reducing Balance
Inventories are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of inventory sold is
recognised as an expense in the period in which the related revenue is recognised.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Mill Stainless Stockholders Limited
Notes to the Accounts
for the year ended 31 December 2025
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 January 2025
1,198,695
136,172
1,334,867
Additions
718,920
-
718,920
At 31 December 2025
1,917,615
136,172
2,053,787
At 1 January 2025
937,845
70,334
1,008,179
Charge for the year
242,320
16,460
258,780
At 31 December 2025
1,180,165
86,794
1,266,959
At 31 December 2025
737,450
49,378
786,828
At 31 December 2024
260,850
65,838
326,688
Amounts falling due within one year
Trade debtors
527,559
550,204
Accrued income and prepayments
47,105
114,266
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
387,209
340,754
Taxes and social security
(55,133)
96,313
Loans from directors
29,584
169,497
7
Average number of employees
During the year the average number of employees was 21 (2024: 23).