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Registered number: 5287255
OLD MILL ESTATES LIMITED
Financial Statements
For The Year Ended 30 November 2025
Price & Partners Ltd.
OLD MILL ESTATES LIMITED
Contents
Contents

| Page
--- | ---
Statement of Financial Position | 1
Notes to the Financial Statements | 2—3

Page 1
OLD MILL ESTATES LIMITED
Statement of Financial Position
As At 30 November 2025
Statement of Financial Position
Registered number: 5287255

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 300,000 |  | 275,000
|  |  | 300,000 |  | 275,000
Creditors: Amounts Falling Due Within One Year | 5 | (374,503 ) |  | (361,493 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (374,503 ) |  | (361,493 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (74,503 ) |  | (86,493 )
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (95,951 ) |  | (96,890 )
NET LIABILITIES |  |  | (170,454 ) |  | (183,383 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 600 |  | 600
Revaluation reserve | 8 |  | 49,630 |  | 24,630
Income Statement |  |  | (220,684 ) |  | (208,613 )
SHAREHOLDERS' FUNDS |  |  | (170,454) |  | (183,383)

For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board

Mr Nigel Herbert Director
31/07/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
OLD MILL ESTATES LIMITED
Notes to the Financial Statements
For The Year Ended 30 November 2025
Notes to the Financial Statements
1. General Information
OLD MILL ESTATES LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 5287255 . The registered office is Honeysuckle House, 71 Links Road, Ashtead, Surrey, KT21 2HL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors believe that the going concern basis is not appropriate as the company is fully supported by the director and sole shareholder, and will continue to be so in the forseeablre future.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from property rentals and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Investments

| Unlisted
--- | ---
| £
Cost or Valuation
As at 1 December 2024 | 275,000
Revaluations | 25,000
As at 30 November 2025 | 300,000
Provision
As at 1 December 2024 | -
As at 30 November 2025 | -
Net Book Value
As at 30 November 2025 | 300,000
As at 1 December 2024 | 275,000

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 810 |  | 256
Accruals and deferred income | 1,100 |  | 1,100
Director's loan account | 372,593 |  | 360,137
| 374,503 |  | 361,493

Page 2
Page 3
OLD MILL ESTATES LIMITED
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
6. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 95,951 |  | 96,890

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 600 |  | 600

8. Reserves

| Revaluation reserve | Income Statement
--- | --- | ---
| £ | £
As at 1 December 2024 | 24,630 | (208,613 )
Loss for year | - | (12,071)
Surplus on revaluation | 25,000 | -
Other comprehensive income for the year | 25,000 | -
Total comprehensive income for the year | 25,000 | (12,071 )
As at 30 November 2025 | 49,630 | (220,684 )

Page 3