Thrillermill Cnc Precision Machining Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—6

Registered number: 03429546

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	5		66,387		76,180

			66,387		76,180
CURRENT ASSETS
Debtors	6	120,741		611,284
Cash at bank and in hand		248,467		950,027

		369,208		1,561,311
Creditors: Amounts Falling Due Within One Year	7	(333,637 )		(188,464 )

NET CURRENT ASSETS (LIABILITIES)			35,571		1,372,847

TOTAL ASSETS LESS CURRENT LIABILITIES			101,958		1,449,027

PROVISIONS FOR LIABILITIES
Deferred Taxation			(16,597 )		(19,000 )

NET ASSETS			85,361		1,430,027

CAPITAL AND RESERVES
Called up share capital	8		1,005		1,005
Profit and Loss Account			84,356		1,429,022

SHAREHOLDERS' FUNDS			85,361		1,430,027

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Thrillermill Cnc Precision Machining 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 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 S L Broadhead

Director

24 August 2026

The notes on pages 3 to 6 form part of these financial statements.

1. General Information

Thrillermill Cnc Precision Machining Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03429546 . The registered office is Unit 75, Roman Ridge Road, Sheffield, S9 1GB.

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. 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 the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. 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:

Plant & Machinery	15% Reducing balance
Motor Vehicles	25% Reducing balance
Fixtures & Fittings	15% Reducing balance
Computer Equipment	15% Reducing balance

2.4. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 11 (2024: 11)

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Thrillermill Cnc Precision Machining Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

4. Tax on Profit

	Tax Rate		2025	2024
	2025	2024	£	£
Current tax
UK Corporation Tax	25.0%	25.0%	64,214	116,930
Prior period adjustment			(114 )	-

			64,100	116,930
Deferred Tax
Deferred taxation			(2,403 )	(3,000 )


Total tax charge for the period			61,697	113,930

	2025	2024
	£	£
Profit before tax	247,061	472,713

Breakdown of tax charge is:
Tax on profit at 25% (UK standard rate)	61,765	118,178
Goodwill/depreciation not allowed for tax	2,969	3,313
Expenses not deductible for tax purposes	-	2,669
Capital allowances	(520 )	(5,001 )
Prior period adjustment	(114 )	-
Deferred tax from unrecognised tax loss or credit	(2,403 )	(3,000 )
Revenue exempt from taxation	-	(2,229 )

Total tax charge for the period	61,697	113,930

5. Tangible Assets

	Land & Property
	Leasehold	Plant & Machinery	Motor Vehicles	Fixtures & Fittings
	£	£	£	£
Cost
As at 1 December 2024	4,062	269,366	7,400	16,275
Additions	-	-	-	-

As at 30 November 2025	4,062	269,366	7,400	16,275

Depreciation
As at 1 December 2024	4,062	196,939	6,039	14,616
Provided during the period	-	10,864	340	249

As at 30 November 2025	4,062	207,803	6,379	14,865

Net Book Value
As at 30 November 2025	-	61,563	1,021	1,410

As at 1 December 2024	-	72,427	1,361	1,659

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Thrillermill Cnc Precision Machining Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025


	Computer Equipment	Total
	£	£
Cost
As at 1 December 2024	862	297,965
Additions	2,082	2,082

As at 30 November 2025	2,944	300,047

Depreciation
As at 1 December 2024	129	221,785
Provided during the period	422	11,875

As at 30 November 2025	551	233,660

Net Book Value
As at 30 November 2025	2,393	66,387

As at 1 December 2024	733	76,180

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	116,621	158,032
Prepayments and accrued income	4,120	6,170
Other debtors	-	447,082

	120,741	611,284

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	1,069	1,125
Corporation tax	64,214	117,045
Other taxes and social security	6,814	5,889
VAT	29,411	51,814
Other creditors	815	6,059
Accruals and deferred income	1,743	1,701
Director's loan account	-	4,831
Amounts owed to parent undertaking	229,571	-

	333,637	188,464

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1,005	1,005

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Thrillermill Cnc Precision Machining Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

9. Dividends

	2025	2024
	£	£
On equity shares:
Final dividend paid	1,530,030	-

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