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Company Registration No. 11592910 (England and Wales)
The Mill Of The Black Monks Ltd Unaudited accounts for the year ended 31 December 2025
The Mill Of The Black Monks Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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The Mill Of The Black Monks Ltd Company Information for the year ended 31 December 2025
Directors
Darrell Bailey Emma Bailey
Company Number
11592910 (England and Wales)
Registered Office
81 Grange Lane Monk Bretton Barnsley S71 5QF United Kingdom
Accountants
Accounting 4 Ltd 47 Eshlands Brook Monk Bretton Barnsley S71 5SH
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The Mill Of The Black Monks Ltd Statement of financial position as at 31 December 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
7,893
9,867
Current assets
Debtors
5
37
-
Cash at bank and in hand
59,039
13,418
59,076
13,418
Creditors: amounts falling due within one year
6
(18,318)
(16,049)
Net current assets/(liabilities)
40,758
(2,631)
Total assets less current liabilities
48,651
7,236
Creditors: amounts falling due after more than one year
7
(7,654)
250
Net assets
40,997
7,486
Capital and reserves
Called up share capital
2
2
Profit and loss account
40,995
7,484
Shareholders' funds
40,997
7,486
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 8 July 2026 and were signed on its behalf by
Emma Bailey Director Company Registration No. 11592910
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The Mill Of The Black Monks Ltd Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
The Mill Of The Black Monks Ltd is a private company, limited by shares, registered in England and Wales, registration number 11592910. The registered office is 81 Grange Lane, Monk Bretton, Barnsley, S71 5QF, United Kingdom.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Fixtures & fittings
10% reducung balance
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 1 January 2025
13,227
At 31 December 2025
13,227
Depreciation
At 1 January 2025
3,360
Charge for the year
1,974
At 31 December 2025
5,334
Net book value
At 31 December 2025
7,893
At 31 December 2024
9,867
5
Debtors
2025
2024
£
£
Amounts falling due after more than one year
Other debtors
37
-
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The Mill Of The Black Monks Ltd Notes to the Accounts for the year ended 31 December 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
11,326
16,700
Trade creditors
6,217
-
Taxes and social security
10,673
-
Other creditors
137
276
Loans from directors
(10,035)
(927)
18,318
16,049
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
1,654
5,750
Other creditors
6,000
(6,000)
7,654
(250)
8
Average number of employees
During the year the average number of employees was 11 (2024: 10).
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