Goldmill Investments Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 08791264

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		115,000		110,000
Investments	5		67,314		-

			182,314		110,000
CURRENT ASSETS
Cash at bank and in hand		407		869

		407		869
Creditors: Amounts Falling Due Within One Year	6	(7,395 )		(5,810 )

NET CURRENT ASSETS (LIABILITIES)			(6,988 )		(4,941 )

TOTAL ASSETS LESS CURRENT LIABILITIES			175,326		105,059

Creditors: Amounts Falling Due After More Than One Year	7		(119,180 )		(60,795 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(6,700 )		(3,200 )

NET ASSETS			49,446		41,064

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			49,346		40,964

SHAREHOLDERS' FUNDS			49,446		41,064

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Goldmill Investments Limited

Balance Sheet (continued)

As At 30 November 2025

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 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 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 Profit and Loss Account.

On behalf of the board

Mr Mark Timmans

Director

19 August 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Goldmill Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08791264 . The registered office is 3 St John Street, Beverley, East Yorkshire, HU17 8HT.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention as modified by the revaluation of investment property and other investments and in accordance with the FRS 102 Section 1A Small Entities and the Companies Act 2006.

2.2. Turnover

Turnover represents the amounts derived from the provision of services to customers during the year and represents rental income.

2.3. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable property, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

2.4. Taxation

Full provision is made for deferred tax assets and liabilities arising from timing differences between the recognition of gains and losses in the accounts and their recognition for tax purposes.

2.5. Other investments

Investments in shares where the fair value of the shares can be measured reliably are initially measured at fair value. Transaction costs in respect of instruments measured at fair value are charged to the profit and loss account. The investments are subsequently remeasured in the balance sheet at fair value with changes in fair value being recognised through profit and loss.

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2025	2024
Office and administration	1	1
Sales, marketing and distribution	1	1

	2	2

4. Tangible Assets

	Investment Properties
	£
Cost or Valuation
As at 1 December 2024	110,000
Revaluation	5,000

As at 30 November 2025	115,000

Net Book Value
As at 30 November 2025	115,000

As at 1 December 2024	110,000

Investment property is carried at valuation and has been valued by the directors on an open market value for existing use basis; the historic cost of investment property amounted to £93,193 (2024 - £93,193).

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Goldmill Investments Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

5. Investments

	Other
	£
Cost or Valuation
As at 1 December 2024	-
Additions	89,296
Disposals	(27,142 )
Revaluations	5,160

As at 30 November 2025	67,314

Provision
As at 1 December 2024	-

As at 30 November 2025	-

Net Book Value
As at 30 November 2025	67,314

As at 1 December 2024	-

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other loans	5,700	4,800
Taxation and social security	375	440
Other creditors	1,320	570

	7,395	5,810

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Other loans	119,180	60,795

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

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