ALDRIDGE MILL LTD

ALDRIDGE MILL LTD

Statement of Financial Position

As at 31 October 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	2	540,338	540,338
		540,338	540,338
Current assets
Debtors	3	3,096	-
Cash at bank and in hand		5,441	3,976
		8,537	3,976
Creditors: amount falling due within one year	4	(2,080)	(957)
Net current assets/(liabilities)		6,457	3,019


Total assets less current liabilities		546,795	543,357
Creditors: amount falling due after more than one year	5	(53,154)	(674,408)
Net assets/(liabilities)		493,641	(131,051)

Capital and reserves
Called up share capital		100	100
Profit and loss account	6	493,541	(131,151)
Shareholders fund		493,641	(131,051)

For the year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:

The members have not required the company to obtain an audit of its accounts 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 accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime of Part 15 of the Companies Act 2006.

Signed on behalf of the board of directors:

---------------------------------------------

Michael Edward Goodden
Director

Date approved: 23 July 2026

ALDRIDGE MILL LTD

Notes to the Accounts

For the year ended 31 Oct 2025

Statutory Information

Aldridge Mill Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number 11640623, registration address Aldridge Mill, Oakford, Tiverton, EX16 9EX, United Kingdom.

The presentation currency is £ sterling.

Accounting Policies

Basis of accounting

The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).

Going Concern

The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the director who has undertaken to provide such support for the foreseeable future.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at historical cost or valuation less depreciation and any provision for impairment. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Tangible fixed assets

Cost or Valuation	Freehold property	Total
	£	£
At 01 November 2024	540,338	540,338
At 31 October 2025	540,338	540,338

Tangible fixed assets

Debtors: amounts falling due within one year

	2025 £		2024 £
Loan - 1	3,096		-
	3,096		-

Creditors: amount falling due within one year

	2025 £	2024 £
Accrued expenses	717	478
Directors' current accounts	1,363	479
	2,080	957

Creditors: amount falling due after more than one year

	2025 £	2024 £
Loan - 2	53,154	53,154
Loans	-	621,254
	53,154	674,408

Profit and loss account

	2025 £
Balance at 01 November 2024	(131,152)
Profit for the year	624,693
Balance at 31 October 2025	493,541

Share Capital

Allotted	2025 £		2024 £
100 Ordinary shares of £1.00 each	100		100
	100		100

8.	Average number of employees Average number of employees during the year was 0 (2024: 0).