REGISTERED NUMBER: 07275872 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025

FOR

THE OLD MILL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs J Turley

REGISTERED OFFICE:

Manor Barn

The Rickyard

Newton Blossomville

Bedford

MK43 8AF

REGISTERED NUMBER:

07275872 (England and Wales)

ACCOUNTANTS:

Baker Noel

Cheribourne House

45A Station Road

Willington

Bedford

Bedfordshire

MK44 3QL

FIXED ASSETS

Tangible assets

4

-

-

Investment property

5

533,100

533,100

533,100

533,100

CURRENT ASSETS

Cash at bank

9,583

8,195

CREDITORS

Amounts falling due within one year

6

1,476,289

1,487,107

NET CURRENT LIABILITIES

(1,466,706

)

(1,478,912

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(933,606

)

(945,812

)

CREDITORS

Amounts falling due after more than one year

7

7,717

7,547

NET LIABILITIES

(941,323

)

(953,359

)

CAPITAL AND RESERVES

Called up share capital

20

20

Retained earnings

(941,343

)

(953,379

)

(941,323

)

(953,359

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 14 July 2026 and were signed by:

Mrs J Turley - Director

1.	STATUTORY INFORMATION

The Old Mill Limited 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.

Tangible fixed assets

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

Plant and machinery etc

-

25% on cost

Where property has changed in use and meets the definition of Investment Property under FRS 102 s.17, the carrying amount on the date of transfer is revalued to the fair value as per FRS 102 s.16 and the property transferred to Investment Property. Where a revaluation reserve is created in respect of the accumulated depreciation, this will be transferred to retained earnings in line with the new model of accounting for the asset.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year 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 year 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 year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 December 2024

and 30 November 2025

83,318

DEPRECIATION

At 1 December 2024

and 30 November 2025

83,318

NET BOOK VALUE

At 30 November 2025

-

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 December 2024

and 30 November 2025

533,100

NET BOOK VALUE

At 30 November 2025

533,100

At 30 November 2024

533,100

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Taxation and social security

(303

)

504

Other creditors

1,476,592

1,486,603

1,476,289

1,487,107

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.11.25

30.11.24

£

£

Other creditors

7,717

7,547

8.	GOING CONCERN

The director will continue to support the company for the foreseeable future and therefore the accounts have been prepared on a going concern basis.