REGISTERED NUMBER: 10744004 (England and Wales)

MILL HOUSE CLUB LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1ST SEPTEMBER 2024 TO 31ST OCTOBER 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs E A Freeman

Mr C Freeman

REGISTERED OFFICE:

Mill House

11 Market Place

Cawood

York

North Yorkshire

YO8 3SR

REGISTERED NUMBER:

10744004 (England and Wales)

ACCOUNTANTS:

KTC

Chartered Certified Accountants

80 West View

Barlby Road

Selby

North Yorkshire

YO8 5BD

FIXED ASSETS

Tangible assets

4

2,726

5,659

CURRENT ASSETS

Debtors

5

9,690

8,672

Cash at bank

1,967

24,368

11,657

33,040

CREDITORS

Amounts falling due within one year

6

(12,295

)

(37,855

)

NET CURRENT LIABILITIES

(638

)

(4,815

)

TOTAL ASSETS LESS CURRENT LIABILITIES

2,088

844

PROVISIONS FOR LIABILITIES

(248

)

(596

)

NET ASSETS

1,840

248

CAPITAL AND RESERVES

Called up share capital

200

200

Retained earnings

1,640

48

1,840

248

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31st October 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st October 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29th May 2026 and were signed on its behalf by:

Mr C Freeman - Director

Mrs E A Freeman - Director

1.	STATUTORY INFORMATION

Mill House Club Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents invoiced services. The company is not registered for value added tax.

Revenue is recognised once the service has been completed and where it is virtually certain that payment will be received.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on cost

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on cost

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 11 (2024 - 12 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1st September 2024

2,270

7,172

8,045

17,487

Disposals

-

(7,172

)

-

(7,172

)

At 31st October 2025

2,270

-

8,045

10,315

DEPRECIATION

At 1st September 2024

1,510

6,215

4,103

11,828

Charge for period

443

219

1,533

2,195

Eliminated on disposal

-

(6,434

)

-

(6,434

)

At 31st October 2025

1,953

-

5,636

7,589

NET BOOK VALUE

At 31st October 2025

317

-

2,409

2,726

At 31st August 2024

760

957

3,942

5,659

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

715

2,028

Amounts owed by group undertakings

6,247

-

Other debtors

-

300

Accrued income

-

4,000

Prepayments

2,728

2,344

9,690

8,672

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

-

255

Tax

8,534

8,497

Social security and other taxes

-

1,387

Other creditors

1,050

12,399

Directors' current accounts

623

13,584

Accrued expenses

2,088

1,733

12,295

37,855