French Mills Capital Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: NI704460

		31 January 2026		31 January 2025
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		6		6

			6		6
CURRENT ASSETS
Debtors	5	271,740		73,650
Cash at bank and in hand		19,710		61,392

		291,450		135,042
Creditors: Amounts Falling Due Within One Year	6	(1,146 )		(1,082 )

NET CURRENT ASSETS (LIABILITIES)			290,304		133,960

TOTAL ASSETS LESS CURRENT LIABILITIES			290,310		133,966

NET ASSETS			290,310		133,966

CAPITAL AND RESERVES
Called up share capital			7		7
Profit and Loss Account			290,303		133,959

SHAREHOLDERS' FUNDS			290,310		133,966

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French Mills Capital Limited

Balance Sheet (continued)

As At 31 January 2026

For the year ending 31 January 2026 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 her 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

Mrs Amy Elizabeth French

Director

25/06/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

French Mills Capital Limited is a private company, limited by shares, incorporated in Northern Ireland, registered number NI704460 . The registered office is 32 Montgomer Road, Belfast, Northern Ireland, BT6 9HL.

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. Investments

Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2025: NIL)

4. Investments

	Subsidiaries
	£
Cost or Valuation
As at 1 February 2025	6

As at 31 January 2026	6

Provision
As at 1 February 2025	-

As at 31 January 2026	-

Net Book Value
As at 31 January 2026	6

As at 1 February 2025	6

5. Debtors

	31 January 2026	31 January 2025
	£	£
Due within one year
Amounts owed by group undertakings	271,739	73,649
Other debtors	1	1

	271,740	73,650

6. Creditors: Amounts Falling Due Within One Year

	31 January 2026	31 January 2025
	£	£
Other creditors	1,146	1,082

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French Mills Capital Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

7. Related Party Transactions

During the financial year, various loan accounts operated between French Mills Capital Limited and other companies, all of which were under common control.

At the end of the financial year a total balance of £271,739 was owed to French Capital Limited by French Village Group Ltd (2025 - £73,648).

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