Chilham Mill Fisheries Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 07512399

CHILHAM MILL FISHERIES LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

28 February 2026

CHILHAM MILL FISHERIES LIMITED

FINANCIAL STATEMENTS

YEAR ENDED 28 FEBRUARY 2026

Contents	Page

Officers and professional advisers	1

Statement of financial position and the notes to the financial statements	2

CHILHAM MILL FISHERIES LIMITED

OFFICERS AND PROFESSIONAL ADVISERS

The board of directors	J Leader
	V W Leader

Registered office	10-12 High Street
	Barnes
	London
	SW13 9LA

Accountants	Wilkins Southworth
	Chartered Certified Accountants
	10-12 High Street
	Barnes
	London
	SW13 9LW

CHILHAM MILL FISHERIES LIMITED

STATEMENT OF FINANCIAL POSITION

28 February 2026

	2026	2025
	£	£
Fixed assets	2,039,867	2,032,183
	--------------	--------------

Current assets	57,464	33,698
Prepayments and accrued income	11,063	-
	---------	---------
	68,527	33,698

Creditors: amounts falling due within one year	( 35,492)	( 1,407,807)
	--------------	--------------
NET CURRENT ASSETS/(LIABILITIES)	33,035	( 1,374,109)
	--------------	--------------
TOTAL ASSETS LESS CURRENT LIABILITIES	2,072,902	658,074

Creditors: amounts falling due after more than one year	( 1,307,561)	-

Accruals and deferred income	( 6,093)	( 2,117)
	--------------	-----------
	759,248	655,957
	--------------	-----------

Capital and reserves	759,248	655,957
	-----------	-----------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 2 (2025: 1 ).

For the year ending 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 25 September 2026 , and are signed on behalf of the board by:

V W Leader

Director

Company registration number: 07512399

The company is a private company limited by shares, registered in England and Wales.