Company Registration No. 04254622 (England and Wales)
M T Mills (Civil Contractors) Limited
Unaudited accounts
for the year ended 31 October 2025
M T Mills (Civil Contractors) Limited
Unaudited accounts
Contents
M T Mills (Civil Contractors) Limited
Company Information
for the year ended 31 October 2025
Directors
Mr M Mills
Mrs K Mills
Company Number
04254622 (England and Wales)
Registered Office
Unit 2 Cannon Road
Heathfield Industrial Estate
Newton Abbot
Devon
TQ12 6SG
Accountants
Mrs Catherine Flannery, FMAAT, FCCA, BSc (Hons)
South Devon Accounting Ltd
6 Orchard Close
Ogwell
Newton Abbot
TQ12 6AL
M T Mills (Civil Contractors) Limited
Statement of financial position
as at 31 October 2025
Tangible assets
91,194
109,058
Cash at bank and in hand
1,610
5,112
Creditors: amounts falling due within one year
(328,255)
(382,844)
Net current assets
30,040
177,188
Total assets less current liabilities
121,234
286,246
Creditors: amounts falling due after more than one year
(104,052)
(235,560)
Provisions for liabilities
Deferred tax
(14,952)
(18,036)
Called up share capital
1,000
1,000
Profit and loss account
(5,413)
25,007
Shareholders' funds
2,230
32,650
For the year ending 31 October 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 9 June 2026 and were signed on its behalf by
Mr M Mills
Director
Company Registration No. 04254622
M T Mills (Civil Contractors) Limited
Notes to the Accounts
for the year ended 31 October 2025
M T Mills (Civil Contractors) Limited is a private company, limited by shares, registered in England and Wales, registration number 04254622. The registered office is Unit 2 Cannon Road, Heathfield Industrial Estate, Newton Abbot, Devon, TQ12 6SG.
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.
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
15% on Reducing Balance Basis
Motor vehicles
25% on Reducing Balance Basis
Fixtures & fittings
15% on Reducing Balance Basis
Computer equipment
15% on Reducing Balance Basis
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
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.
M T Mills (Civil Contractors) Limited
Notes to the Accounts
for the year ended 31 October 2025
4
Intangible fixed assets
Goodwill
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 November 2024
363,563
208,010
8,632
9,100
589,305
At 31 October 2025
363,563
208,010
8,632
9,100
589,305
At 1 November 2024
274,747
192,954
5,499
7,047
480,247
Charge for the year
13,322
3,764
470
308
17,864
At 31 October 2025
288,069
196,718
5,969
7,355
498,111
At 31 October 2025
75,494
11,292
2,663
1,745
91,194
At 31 October 2024
88,816
15,056
3,133
2,053
109,058
Amounts falling due within one year
Trade debtors
220,412
310,910
Other debtors
28,974
25,855
Amounts falling due after more than one year
Other debtors
60,100
60,100
M T Mills (Civil Contractors) Limited
Notes to the Accounts
for the year ended 31 October 2025
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
184,188
234,514
Trade creditors
115,125
87,212
Amounts owed to group undertakings and other participating interests
-
377
Taxes and social security
3,132
35,475
Other creditors
19,386
422
Loans from directors
(14,551)
(11,447)
8
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
104,052
235,560
9
Average number of employees
During the year the average number of employees was 5 (2024: 8).