REGISTERED NUMBER: 04089341 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST OCTOBER 2025

FOR

PAGEMILL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

D W Ward

REGISTERED OFFICE:

30 Greyshott Avenue

Fareham

Hampshire

PO14 3JD

REGISTERED NUMBER:

04089341 (England and Wales)

BANKERS:

Nat West Bank PLC

23 West Street

Havant

Hampshire

PO9 1EU

FIXED ASSETS

Intangible assets

4

-

4,500

Tangible assets

5

35,358

55,798

35,358

60,298

CURRENT ASSETS

Debtors

6

3,986

3,799

Cash at bank

86,899

41,344

90,885

45,143

CREDITORS

Amounts falling due within one year

7

2,446

1,519

NET CURRENT ASSETS

88,439

43,624

TOTAL ASSETS LESS CURRENT LIABILITIES

123,797

103,922

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

123,697

103,822

SHAREHOLDERS' FUNDS

123,797

103,922

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

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

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 18th May 2026 and were signed by:

D W Ward - Director

1.	STATUTORY INFORMATION

Pagemill 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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

Revenue for the provision of services is recognised when it is probable that an economic benefit will flow to the entity and the revenue and associated costs can be reliable measured. For continuing services, revenue is recognised when the stage of completion can be reliably measured.

Tangible fixed assets

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

Equipment

-

15% on cost

Cash flow

The accounts do not include a cash flow statement because the company, as a small reporting entity, is exempt under Financial Reporting Standard 1 'cash flow statements'.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1st November 2024

4,500

Disposals

(4,500

)

At 31st October 2025

-

NET BOOK VALUE

At 31st October 2025

-

At 31st October 2024

4,500

5.	TANGIBLE FIXED ASSETS

Freehold

property

Equipment

Totals

£

£

£

COST

At 1st November 2024

55,027

18,320

73,347

Disposals

(20,324

)

-

(20,324

)

At 31st October 2025

34,703

18,320

53,023

DEPRECIATION

At 1st November 2024

-

17,549

17,549

Charge for year

-

116

116

At 31st October 2025

-

17,665

17,665

NET BOOK VALUE

At 31st October 2025

34,703

655

35,358

At 31st October 2024

55,027

771

55,798

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

3,986

3,799

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

1,944

744

Other creditors

502

775

2,446

1,519

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100