Company Registration No. 06427437 (England and Wales)
Philo Mills Limited
Unaudited accounts
for the year ended 30 November 2025
Philo Mills Limited
Unaudited accounts
Contents
Philo Mills Limited
Company Information
for the year ended 30 November 2025
Director
Christopher Max Abbott
Company Number
06427437 (England and Wales)
Registered Office
2b High Street
Ruddington
Nottingham
Nottinghamshire
NG11 6EH
England
Philo Mills Limited
Statement of financial position
as at 30 November 2025
Tangible assets
32,856
35,273
Cash at bank and in hand
3,444
8,907
Creditors: amounts falling due within one year
(27,879)
(28,633)
Net current assets
5,168
13,473
Total assets less current liabilities
38,024
48,746
Creditors: amounts falling due after more than one year
(3,173)
(1,400)
Called up share capital
100
100
Profit and loss account
34,751
47,246
Shareholders' funds
34,851
47,346
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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 August 2026 and were signed on its behalf by
Christopher Max Abbott
Director
Company Registration No. 06427437
Philo Mills Limited
Notes to the Accounts
for the year ended 30 November 2025
Philo Mills Limited is a private company, limited by shares, registered in England and Wales, registration number 06427437. The registered office is 2b High Street, Ruddington, Nottingham, Nottinghamshire, NG11 6EH, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 December 2024
10,533
183,168
15,364
1,792
210,857
Additions
-
-
-
2,081
2,081
At 30 November 2025
10,533
183,168
15,364
3,873
212,938
At 1 December 2024
-
160,106
15,478
-
175,584
Charge for the year
-
4,612
(114)
-
4,498
At 30 November 2025
-
164,718
15,364
-
180,082
At 30 November 2025
10,533
18,450
-
3,873
32,856
At 30 November 2024
10,533
23,062
(114)
1,792
35,273
Amounts falling due within one year
Trade debtors
14,603
18,199
Philo Mills Limited
Notes to the Accounts
for the year ended 30 November 2025
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
12,945
18,442
Taxes and social security
772
896
7
Creditors: amounts falling due after more than one year
2025
2024
Loans from directors
3,173
1,400
8
Average number of employees
During the year the average number of employees was 12 (2024: 14).