AR Mill Street Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 12040531

		30 November 2025		30 November 2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		780,842		950,115

			780,842		950,115
CURRENT ASSETS
Debtors	5	90,414		87,031
Cash at bank and in hand		21,254		28,139

		111,668		115,170
Creditors: Amounts Falling Due Within One Year	6	(602,093 )		(559,333 )

NET CURRENT ASSETS (LIABILITIES)			(490,425 )		(444,163 )

TOTAL ASSETS LESS CURRENT LIABILITIES			290,417		505,952

Creditors: Amounts Falling Due After More Than One Year	7		(409,475 )		(397,998 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			-		(281 )

NET (LIABILITIES)/ASSETS			(119,058 )		107,673

CAPITAL AND RESERVES
Called up share capital	9		1		1
Profit and Loss Account			(119,059 )		107,672

SHAREHOLDERS' FUNDS			(119,058)		107,673

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AR Mill Street Ltd

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 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 Profit and Loss Account.

On behalf of the board

Mr Leon Edwards

Director

24/08/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

AR Mill Street Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12040531 . The registered office is 1 Derwent Business Centre, Clarke Street, Derby, DE1 2BU.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 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 have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the directors who have undertaken to provide such support for the foreseeable future.

If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings

25% Reducing Balance

2.5. 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 real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. The fair value of property is based on director's valuations and has not been based on a valuation by an independent valuer with a professional qualification. No depreciation is provided for.

Changes in fair value are recognised in the profit and loss account.

2.6. Deferred Taxation

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

2.7. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

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AR Mill Street Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

4. Tangible Assets

	Investment Properties	Fixtures & Fittings	Total
	£	£	£
Cost or Valuation
As at 1 December 2024	948,992	2,189	951,181
Additions	48,000	-	48,000
Revaluation	(216,992 )	-	(216,992 )

As at 30 November 2025	780,000	2,189	782,189

Depreciation
As at 1 December 2024	-	1,066	1,066
Provided during the period	-	281	281

As at 30 November 2025	-	1,347	1,347

Net Book Value
As at 30 November 2025	780,000	842	780,842

As at 1 December 2024	948,992	1,123	950,115

5. Debtors

	30 November 2025	30 November 2024
	£	£
Due within one year
Prepayments and accrued income	1,171	883
Other debtors	89,243	86,148

	90,414	87,031

6. Creditors: Amounts Falling Due Within One Year

	30 November 2025	30 November 2024
	£	£
Trade creditors	1,196	1,941
Corporation tax	-	7,585
Other creditors	6,083	4,993
Director's loan account	594,814	544,814

	602,093	559,333

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

	30 November 2025	30 November 2024
	£	£
Bank loans	409,475	397,998

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AR Mill Street Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

8. Secured Creditors

Of the creditors falling due after more than one year the following amount is secured by a fixed charge over the investment property. The mortgage is interest only with a term of 25 years.

	30 November 2025		30 November 2024
	£		£
Bank loans and overdrafts	409,475		397,998

9. Share Capital

	30 November 2025	30 November 2024
	£	£
Allotted, Called up and fully paid	1	1

10. Related Party Transactions

At 30th November 2025 AR Mill Street Ltd was owed £83,214 (2024 - £83,214) by Luther & Spinx Ltd, a company in which Mr Leon Edwards is a director and shareholder. The loan is interest free and has no set repayment date.

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