REGISTERED NUMBER: 07029655 (England and Wales)

Halifax Spinning Mill Limited

Unaudited Financial Statements

For The Year Ended 30 September 2025

Page

Chartered Accountants' Report

1

Balance Sheet

2

The following reproduces the text of the report prepared for the director 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 Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Halifax Spinning Mill Limited for the year ended 30 September 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Halifax Spinning Mill Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Halifax Spinning Mill Limited and state those matters that we have agreed to state to the director of Halifax Spinning Mill Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Halifax Spinning Mill Limited and its director for our work or for this report.

It is your duty to ensure that Halifax Spinning Mill Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Halifax Spinning Mill Limited. You consider that Halifax Spinning Mill Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Halifax Spinning Mill Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Charles A. Wood & Co.

Chartered Accountants

15 Prospect Street

Bridlington

East Yorkshire

YO15 2AE

22 September 2026

FIXED ASSETS

181,297

182,489

CURRENT ASSETS

22,921

34,007

CREDITORS

Amounts falling due within one year

(78,739

)

(93,654

)

NET CURRENT LIABILITIES

(55,818

)

(59,647

)

TOTAL ASSETS LESS CURRENT LIABILITIES

125,479

122,842

CREDITORS

Amounts falling due after more than one year

(47,015

)

(61,710

)

NET ASSETS

78,464

61,132

CAPITAL AND RESERVES

78,464

61,132

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Halifax Spinning Mill Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

07029655

Registered office:

Halifax Spinning Mill Limited

Lancaster Road

Carnaby Industrial Estate, Carnaby

Bridlington

East Yorkshire

YO15 3QY

The presentation currency of the financial statements is the Pound Sterling (£).

2.	SECURED CREDITORS

The company has a bank loan of £59,266 (2024 - £71,251) secured by way of a fixed charge over the company's land, property, plant and machinery and goodwill, a floating charge over all other property, assets and rights of the owner owned now or in the future and a formal debenture in favour of the bank dated 23 September 2019.

3.	AVERAGE NUMBER OF EMPLOYEES

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

4.	PRIOR YEAR ADJUSTMENT

The comparative amounts for the year ended 30 September 2024 have been restated.

The effect of the adjustments is as follows:

Income Statement:

Profit before taxation has increased by

£8,290

Taxation has increased by

£3,720

Profit after taxation has increased by

£4,570

Balance Sheet:

Fixed assets have increased by

12,489

Current assets have increased by

15,046

Creditors: amounts falling due within one year have increased by

93,654

Creditors: amounts falling due after more than one year have reduced by

(114,804

)

Retained earnings has increased by

61,132

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

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

The director acknowledges his 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 22 September 2026 and were signed by:

P Crookes - Director