Company registration number: 09540096
Annual report and unaudited financial statements
for the year ended 31 October 2025
for
White Mills Marina Limited
Pages for filing with the Registrar
Company registration number: 09540096
White Mills Marina Limited
Balance sheet
as at 31 October 2025
2025 2024
Note £ £ £ £
Fixed assets
Tangible assets 4 1,693,971 1,619,668
1,693,971 1,619,668
Current assets
Stocks 11,213 11,370
Debtors 30,413 26,971
Cash at bank and in hand 75,076 56,688
116,702 95,029
Creditors: amounts falling due within one year
(440,323) (406,526)
Net current liabilities (323,621) (311,497)
Total assets less current liabilities 1,370,350 1,308,171
Creditors: Amounts falling due after more than one year
5 (968,000) (994,902)
Provisions for liabilities (99,165) (91,903)
NET ASSETS 303,185 221,366
Capital and reserves
Called up share capital 300 300
Profit and loss account 302,885 221,066
TOTAL EQUITY 303,185 221,366
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 October 2025.
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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 09540096
White Mills Marina Limited
Balance sheet - continued
as at 31 October 2025
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 Profit and loss account has not been delivered to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 9 July 2026 and signed on its behalf by:
Mr B Skinner, Director
9 July 2026
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White Mills Marina Limited
Notes to the financial statements
for the year ended 31 October 2025
1 Company information
White Mills Marina Limited is a private company registered in England and Wales. Its registered number is 09540096. The company is limited by shares. Its registered office is 344 Grendon Road, Earls Barton, Northampton, NN6 0RB.
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 historic cost convention.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Land and buildings:
Freehold property - nil
Land and marina development including associated buildings
- 1% / 4% straight line
Plant and machinery etc.:
Plant and machinery - 4% / 20% / 25% straight line
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
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White Mills Marina Limited
Notes to the financial statements - continued
for the year ended 31 October 2025
2 Accounting policies - continued
Taxation
Taxation for the year comprises current and deferred taxation. Tax is recognised in the Profit and loss account, 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 taxation
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 been enacted or substantively enacted by the balance sheet date 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 probably that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company’s pension scheme are charged to profit and loss in the period to which they relate.
3 Average number of employees
During the year the average number of employees was 18 (2024 - 18).
4 Tangible fixed assets
Land and buildings
Plant and machinery etc.

Totals
£ £ £
Cost
At 1 November 2024 1,399,743 645,251 2,044,994
Additions 124,743 14,904 139,647
Disposals - (3,213) (3,213)
At 31 October 2025 1,524,486 656,942 2,181,428
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White Mills Marina Limited
Notes to the financial statements - continued
for the year ended 31 October 2025
4 Tangible fixed assets - continued
Depreciation
At 1 November 2024 191,563 233,763 425,326
Charge for year 25,476 39,868 65,344
Eliminated on disposal - (3,213) (3,213)
At 31 October 2025 217,039 270,418 487,457
Net book value
At 31 October 2025 1,307,447 386,524 1,693,971
At 31 October 2024 1,208,180 411,488 1,619,668
5 Creditors: amounts falling due after more than five years
Included within the above creditors are the following amounts falling due after more than five years:
2025 2024
£ £
Repayable by instalments
Bank loans 769,954 727,304
6 Secured debts
A bank loan of £997,954 (2024 - £1,029,304) included within the company’s creditors is secured against the company’s freehold property and associated marina development.
7 Advances, credit and guarantees granted to directors
There were no advances, credits and guarantees granted to directors in the period under review.
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