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Registered Number: 12713496
England and Wales
Unaudited Financial Statements
for the year ended 30 September 2025
for
RAD MILL FARM SHOP LIMITED

Rad Mill Farm Shop Limited Contents Page For the year ended 30 September 2025
Company information | 1
Statement of financial position | 2

Rad Mill Farm Shop Limited Company Information For the year ended 30 September 2025
Directors | Richard Fox Jonathan Vickerie
Registered Number | 12713496
Registered Office | 39-41 Picton Street Bristol BS6 5PZ
Accountants | West & Co Accountants & Tax Advisors Leigh Court Business Centre Pill Road, Abbots Leigh Bristol BS8 3RA
1

Rad Mill Farm Shop Limited Statement of Financial Position As at 30 September 2025
|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ | £ |  | £ | £
Fixed assets |  |  | 359 |  |  | -
Current assets |  | 21,631 |  |  | 22,342 |
Creditors: amount falling due within one year |  | (132,484) |  |  | (49,817) |
Net current assets |  |  | (110,853) |  |  | (27,475)
Total assets less current liabilities |  |  | (110,494) |  |  | (27,475)
Net assets |  |  | (110,494) |  |  | (27,475)
Capital and reserves |  |  | (110,494) |  |  | (27,475)
NOTES TO THE ACCOUNTS General Information Rad Mill Farm Shop Limited is a private company, limited by shares, registered in England and Wales, registration number 12713496, registration address 39-41 Picton Street, Bristol, BS6 5PZ. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention. The financial statements are prepared in sterling which is the functional currency of the company.
2. | Average number of employees Average number of employees during the year was 7 (2024 : 6).
3. | Director’s loan
| Related party transactions At the year end, the company owed Mr J Vickerie £12,981 (2024: £12,981) in the form of a director's current account. There are no fixed repayment terms associated with the monies advanced and no interest is charged on the outstanding amount. At the year end, the company owed Mr R Fox £7,500 (2024: £nil) in the form of a director's current account. There are no fixed repayment terms associated with the monies advanced and no interest is charged on the outstanding amount. At the year end, the company owed Radford Mill Ltd £71,796 (2024: 10,600). The company is 100% owned by Mr R Fox, who also serves as director to both Radford Mill Ltd and Rad Mill Farm Shop Ltd. No other transactions with related parties were undertaken such as are required to be disclosed under FRS105.
For the year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' Responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies. The financial statements were approved by the board of directors on 01 April 2026 and were signed on its behalf by:
-------------------------------- Jonathan Vickerie Director
2