OLD MILL FURNITURE (YORKSHIRE) LTD Accounts






OLD MILL FURNITURE (YORKSHIRE) LTD

	Company No. 04644173
		Information for Filing with The Registrar
		31 January 2026

The Director presents his report and the accounts for the year ended 31 January 2026.

Principal activities
The principal activity of the company during the year under review was Furniture Maker.




Director

The Director who served at any time during the year was as follows:

J. Knight









































































The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.

Signed on behalf of the board

J. Knight
Director
30 October 2026

at	31 January 2026
Company No.		04644173	Notes	2026	2025
				£	£
Fixed assets

	Tangible assets		4	158,751	159,101


				158,751	159,101
Current assets
	Stocks		5	2,000	940



				2,000	940
Creditors: Amount falling due within one year			6	(140,902)	(139,023)
Net current liabilities				(138,902)	(138,083)
Total assets less current liabilities				19,849	21,018




Net assets				19,849	21,018

Capital and reserves
	Called up share capital			4	4



	Profit and loss account		8	19,845	21,014

Total equity				19,849	21,018



These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.

For the year ended 31 January 2026 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.



As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.

Approved by the board on 30 October 2026 and signed on its behalf by:
J. Knight
Director
30 October 2026

for the year ended 31 January 2026

General information

OLD MILL FURNITURE (YORKSHIRE) LTD is a private company limited by shares and incorporated in England and Wales.

Its registered number is: 04644173

Its registered office is:

Its trading address is:

Old Mill Furniture

Balk

Thirsk

North Yorks

YO7 2AH

The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Accounting policies

Turnover

Turnover is measured at the fair value of the consideration received or receivable. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Revenue from the sale of goods is recognised when all the following conditions are satisfied:
• the Company has transferred to the buyer the significant risks and rewards of ownership of the
goods;
• the Company retains neither continuing managerial involvement to the degree usually associated
with ownership nor effective control over the goods sold;
• the amount of revenue can be measured reliably;
• it is probable that the economic benefits associated with the transaction will flow to the Company;
and
• the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Specifically, revenue from the sale of goods is recognised when goods are delivered and legal title is passed.

Tangible fixed assets and depreciation

Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses.

At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss.

Depreciation is provided at the following annual rates in order to write off the cost or valuation less the estimated residual value of each asset over its estimated useful life:

Plant and machinery

25% Reducing balance

Motor vehicles

25% Reducing balance

Furniture, fittings and equipment

25% Reducing balance

Freehold investment property

Investment properties are revalued annually and any surplus or deficit is dealt with through the profit and loss account.

No depreciation is provided in respect of investment properties.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.

When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of inventories recognised as an expense in the period in which the reversal occurs.

Work in progress is reflected in the accounts on a contract by contract basis by recording revenue and related costs as contract activity progresses.

Trade and other creditors

Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Provisions

Provisions are made where an event has taken place that gives the Company a legal or constructive obligation that probably requires settlement by a transfer of economic benefit, and a reliable estimate can be made of the amount of the obligation.

Provisions are charged as an expense to the profit and loss account in the year that the Company becomes aware of the obligation, and are measured at the best estimate at balance sheet date of the expenditure required to settle the obligation, taking into account relevant risks and uncertainties.

When payments are eventually made, they are charged to the provision carried in the balance sheet.

3	Employees
			2026	2025
			Number	Number
		The average monthly number of employees (including directors) during the year was:	1	1

4	Tangible fixed assets
			Land and buildings	Plant and machinery	Motor vehicles	Fixtures, fittings and equipment	Total
			£	£	£	£	£
		Cost or revaluation
		At 1 February 2025	157,700	20,072	12,500	10,247	200,519




		At 31 January 2026	157,700	20,072	12,500	10,247	200,519
		Depreciation
		At 1 February 2025	-	19,661	11,596	10,161	41,418
		Charge for the year	-	103	226	21	350



		At 31 January 2026	-	19,764	11,822	10,182	41,768
		Net book values
		At 31 January 2026	157,700	308	678	65	158,751
		At 31 January 2025	157,700	411	904	86	159,101

5	Stocks
			2026	2025
			£	£
		Raw materials and consumables	2,000	940


			2,000	940

6	Creditors:
		amounts falling due within one year
			2026	2025
			£	£

		Bank loans and overdrafts	9,339	8,725
		Other loans	-	6,121



		Taxes and social security	262	199
		Loans from directors	131,301	123,977

		Accruals and deferred income	-	1
			140,902	139,023

Share Capital

Ordinary shares of £1

Reserves

Profit and loss account - includes all current and prior period retained profits and losses.