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Registered number: 13627692 MILL LANE (STETCHWORTH) LIMITED UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025
MILL LANE (STETCHWORTH) LIMITED REGISTERED NUMBER: 13627692 BALANCE SHEET AS AT 30 SEPTEMBER 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Current assets |  |  |  |  |
Stocks |  | 1,600,000 |  | 2,521,637 |
Debtors: amounts falling due within one year | 4 | 1,730 |  | 748 |
Cash at bank and in hand | 5 | - |  | 32,098 |
|  | 1,601,730 |  | 2,554,483 |
Creditors: amounts falling due within one year | 6 | (2,647,282) |  | (2,554,482) |
Net current (liabilities)/assets |  |  | (1,045,552) |  | 1
Total assets less current liabilities |  |  | (1,045,552) |  | 1
Net (liabilities)/assets |  |  | (1,045,552) |  | 1
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 1 |  | 1
Profit and loss account |  |  | (1,045,553) |  | -
|  |  | (1,045,552) |  | 1
The director considers 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 director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime. Page 1
MILL LANE (STETCHWORTH) LIMITED REGISTERED NUMBER: 13627692 BALANCE SHEET (CONTINUED) AS AT 30 SEPTEMBER 2025 The financial statements were approved and authorised for issue by the board and were signed on its behalf on 23 July 2026.
S Yap
Director
The notes on pages 3 to 4 form part of these financial statements. Page 2
MILL LANE (STETCHWORTH) LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025
1. | General information
Mill Lane (Stetchworth) Limited ("The Company") is a private company limited by shares, incorporated in England and Wales. Its registered office is Leytonstone House, 3 Hanbury Drive, Leytonstone, London, England, E11 1GA. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | Going concern
These financial statements have been prepared on the going concern basis. The company incurred a loss of £1,045,552 during the period and net liabilities of £1,045,552 as at 30 September 2025 indicating that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern. As part of its going concern review, the director has followed the guidelines published by the Financial Reporting Council entitled ''Guidance on the Going Concern Basis of Accounting and Reporting on Solvency and Liquidity Risks''. The director has a reasonable expectation that the company will have adequate resources to continue in operational existence for the foreseeable future. Thus the director continue to adopt the going concern basis of accounting in preparing theannual financial statements.
| 2.3 | Stocks
Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in, first out basis. Work in progress and finished goods include labour and attributable overheads. At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.
| 2.4 | Debtors
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
| 2.5 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Page 3
MILL LANE (STETCHWORTH) LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025 2.Accounting policies (continued)
| 2.6 | Creditors
Short-term creditors are measured at the transaction price.
3. | Employees
| The average monthly number of employees, including directors, during the year was 1 (2024 - 1).
4. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other debtors | 1,729 | 747
| Called up share capital not paid | 1 | 1
|  | 1,730 | 748
5. | Cash and cash equivalents
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | - | 32,098
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade creditors | 3,142 | 4,482
| Amounts owed to group undertakings | 1,250,000 | 1,250,000
| Other creditors | 1,390,000 | 1,300,000
| Accruals and deferred income | 4,140 | -
7. | Related party transactions
| Included within creditors is an amount of £1,250,000 (2024: £1,250,000) which is owed to the parent company. Included within other creditors is an amount of £90,000 (2024: £Nil) which is owed to a connected company.
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