OLD MILL ESTATES LIMITED

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

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.

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)

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

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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 )

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