REGISTERED NUMBER: 03871430 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2025

for

Merretts Mills Industrial Centre Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

M Maynard

Mrs S J Martin

SECRETARY:

Mrs S J Martin

REGISTERED OFFICE:

Newstones

Park Road

Nailsworth

Gloucestershire

GL6 0HZ

REGISTERED NUMBER:

03871430 (England and Wales)

ACCOUNTANTS:

Brooklyn Consultancy Ltd

Chartered Accountants

Newstones

Park Road

Nailsworth

Gloucestershire

GL6 0HZ

CALLED UP SHARE CAPITAL NOT PAID

5,936

5,936

FIXED ASSETS

Tangible assets

4

1,258

-

7,194

5,936

CURRENT ASSETS

Debtors

5

13,742

10,768

Cash at bank and in hand

6,419

20,545

20,161

31,313

CREDITORS

Amounts falling due within one year

6

37,774

22,719

NET CURRENT (LIABILITIES)/ASSETS

(17,613

)

8,594

TOTAL ASSETS LESS CURRENT LIABILITIES

(10,419

)

14,530

CAPITAL AND RESERVES

Called up share capital

5,936

5,936

Retained earnings

(16,355

)

8,594

SHAREHOLDERS' FUNDS

(10,419

)

14,530

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 August 2026 and were signed on its behalf by:

Mrs S J Martin - Director

1.	STATUTORY INFORMATION

Merretts Mills Industrial Centre Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 December 2024

2,265

802

3,067

Additions

11,738

26,528

38,266

At 30 November 2025

14,003

27,330

41,333

DEPRECIATION

At 1 December 2024

2,265

802

3,067

Charge for year

11,738

25,270

37,008

At 30 November 2025

14,003

26,072

40,075

NET BOOK VALUE

At 30 November 2025

-

1,258

1,258

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade debtors

9,280

10,768

Other debtors

4,462

-

13,742

10,768

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade creditors

35,912

20,142

Taxation and social security

-

720

Other creditors

1,862

1,857

37,774

22,719

7.	ULTIMATE CONTROLLING PARTY

No individual has ultimate control of the company.