ACCOUNTS - Final Accounts preparation

Registered number: SC452196

THE BORDER MILL LIMITED

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 SEPTEMBER 2025


THE BORDER MILL LIMITED REGISTERED NUMBER:SC452196

BALANCE SHEET

AS AT 30 SEPTEMBER 2025

		2025		2024
		£		£


Fixed assets		94,297		157,557
Current assets	52,951		54,994
Prepayments and accrued income	624		-
Creditors: amounts falling due within one year	(249,997)		(243,197)
Net current liabilities		(196,422)		(188,203)
Total assets less current liabilities		(102,125)		(30,646)
Creditors: amounts falling due after more than one year		-		(10,000)

Accruals and deferred income		(11,835)		(10,090)
Net liabilities		(113,960)		(50,736)


Capital and reserves	(113,960)	(50,736)

Notes

General information

The Border Mill Limited is a private company, limited by shares, registered in Scotland, registration number SC452196. The registered office address of the company is Unit 3, Cheeklaw Business Park, Station Road, Duns, United Kingdom, TD11 3HS.

The principal activity of the company continued to be that of manufacturing alpaca and sheep fleece and other related products.

Going concern

The financial statements have been prepared on a going concern basis as the directors have confirmed that they will continue to provide the necessary funding in order for the company to maintain operations and meet liabilities in full for at least the next 12 months. On the basis, the directors are satisfied that the financial statements should be prepared on a going concern basis.

Average number of employees

The average monthly number of employees, including directors, during the year was 7 (2024 - 7).


THE BORDER MILL LIMITED REGISTERED NUMBER:SC452196

BALANCE SHEET (CONTINUED)

AS AT 30 SEPTEMBER 2025

Directors' confirmations

The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 18 June 2026.

P J Rippon

Director