Mill House Contracting Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 10934292 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

Mill House Contracting Limited

Page

Company Information

1

Report of the Accountant

2

Statement of Financial Position

3

Notes to the Financial Statements

4

DIRECTORS:

Mr W Borlase

Mr B A BORLASE

REGISTERED OFFICE:

Third Floor

207 Regent Street

London

W1B 3HH

REGISTERED NUMBER:

10934292 (England and Wales)

ACCOUNTANT:

Albacore Accounting Limited

The Maylands Building

Maylands Avenue

Hemel Hempstead

Hertfordshire

HP2 7TG

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31 August 2025 set out on pages three to four and you consider that the company is exempt from an audit.

In accordance with your instructions, I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to me.

Albacore Accounting Limited

The Maylands Building

Maylands Avenue

Hemel Hempstead

Hertfordshire

HP2 7TG

Date: .............................................

FIXED ASSETS

Tangible assets

4

1,683,615

1,718,060

Investments

5

61,022

33,724

1,744,637

1,751,784

CURRENT ASSETS

Debtors

6

2,638,755

96,605

Cash at bank

1,119,623

565,559

3,758,378

662,164

CREDITORS

Amounts falling due within one year

7

3,896,045

21,964

NET CURRENT (LIABILITIES)/ASSETS

(137,667

)

640,200

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,606,970

2,391,984

CREDITORS

Amounts falling due after more than one
year

8

(807,342

)

(505,356

)

NET ASSETS

2,414,312

2,897,340

CAPITAL AND RESERVES

Called up share capital

10

2,068,847

Retained earnings

11

345,465

828,493

SHAREHOLDERS' FUNDS

2,414,312

2,897,340

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 28 August 2026 and were signed on its behalf by:

Mr W Borlase - Director

1.	STATUTORY INFORMATION

Mill House Contracting 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

-

10% on cost

Motor vehicles

-

10% on cost

Computer equipment

-

10% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

COST

At 1 September 2024

2,112,923

25,700

41,850

2,180,473

Additions

82,059

-

82,059

At 31 August 2025

2,194,982

25,700

41,850

2,262,532

DEPRECIATION

At 1 September 2024

440,610

14,180

7,623

462,413

Charge for year

109,749

2,570

4,185

116,504

At 31 August 2025

550,359

16,750

11,808

578,917

NET BOOK VALUE

At 31 August 2025

1,644,623

8,950

30,042

1,683,615

At 31 August 2024

1,672,313

11,520

34,227

1,718,060

5.	FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:

31.8.25

31.8.24

£

Investment

61,022

33,724

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

Trade debtors

2,431,369

-

Other debtors

9,889

13,900

Directors' current accounts

87

666

VAT

197,410

82,039

2,638,755

96,605

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

Other loans (see note 9)

-

9,000

Trade creditors

3,883,269

321

Tax

12,464

Directors' current accounts

312

-

Accrued expenses

-

179

3,896,045

21,964

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.8.25

31.8.24

£

Other loans (see note 9)

9,750

FMEC loans

(817,092

)

(515,106

)

(807,342

)

(505,356

)

9.

LOANS

An analysis of the maturity of loans is given below:

31.8.25

31.8.24

£

Amounts falling due within one year or on demand:

Bounce back loan

-

9,000

Amounts falling due between two and five years:

Bounce back loan

9,750

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.8.25

31.8.24

value:

£

100

Ordinary

£1

2,068,847

11.

RESERVES

Retained

earnings

£

At 1 September 2024

828,493

Deficit for the year

(462,028

)

Dividends

(21,000

)

At 31 August 2025

345,465

12.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr W Borlase.