IRIS Accounts Production v23.4.0.336 07373841 Board of Directors Board of Directors 1.10.22 30.9.23 30.9.23 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh073738412022-09-30073738412023-09-30073738412022-10-012023-09-30073738412021-09-30073738412021-10-012022-09-30073738412022-09-3007373841ns15:EnglandWales2022-10-012023-09-3007373841ns14:PoundSterling2022-10-012023-09-3007373841ns10:Director12022-10-012023-09-3007373841ns10:Director22022-10-012023-09-3007373841ns10:PrivateLimitedCompanyLtd2022-10-012023-09-3007373841ns10:SmallEntities2022-10-012023-09-3007373841ns10:AuditExempt-NoAccountantsReport2022-10-012023-09-3007373841ns10:SmallCompaniesRegimeForDirectorsReport2022-10-012023-09-3007373841ns10:SmallCompaniesRegimeForAccounts2022-10-012023-09-3007373841ns10:FullAccounts2022-10-012023-09-300737384112022-10-012023-09-3007373841ns10:RegisteredOffice2022-10-012023-09-3007373841ns5:CurrentFinancialInstruments2023-09-3007373841ns5:CurrentFinancialInstruments2022-09-3007373841ns5:ShareCapital2023-09-3007373841ns5:ShareCapital2022-09-3007373841ns5:RetainedEarningsAccumulatedLosses2023-09-3007373841ns5:RetainedEarningsAccumulatedLosses2022-09-3007373841ns5:IntangibleAssetsOtherThanGoodwill2022-10-012023-09-3007373841ns5:NetGoodwill2022-09-3007373841ns5:NetGoodwill2023-09-3007373841ns5:NetGoodwill2022-09-3007373841ns5:PlantMachinery2022-09-3007373841ns5:PlantMachinery2022-10-012023-09-3007373841ns5:PlantMachinery2023-09-3007373841ns5:PlantMachinery2022-09-30
REGISTERED NUMBER: 07373841 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 September 2023

for

R H Milner Ltd

R H Milner Ltd (Registered number: 07373841)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


R H Milner Ltd

Company Information
for the Year Ended 30 September 2023







DIRECTORS: R H Milner
Dr B Kaye





REGISTERED OFFICE: 7 Lindum Terrace
Lincoln
Lincolnshire
LN2 5RP





REGISTERED NUMBER: 07373841 (England and Wales)





ACCOUNTANTS: Stanbridge Associates Limited
7 Lindum Terrace
Lincoln
Lincolnshire
LN2 5RP

R H Milner Ltd (Registered number: 07373841)

Balance Sheet
30 September 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 26,087 34,783
26,087 34,783

CURRENT ASSETS
Debtors 6 46,914 36,940
Cash at bank 286,626 340,398
333,540 377,338
CREDITORS
Amounts falling due within one
year

7

13,927

22,035
NET CURRENT ASSETS 319,613 355,303
TOTAL ASSETS LESS CURRENT
LIABILITIES

345,700

390,086

CAPITAL AND RESERVES
Called up share capital 105 105
Retained earnings 345,595 389,981
SHAREHOLDERS' FUNDS 345,700 390,086

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

R H Milner Ltd (Registered number: 07373841)

Balance Sheet - continued
30 September 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 March 2024 and were signed on its behalf by:




R H Milner - Director



Dr B Kaye - Director


R H Milner Ltd (Registered number: 07373841)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

R H Milner Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents trading income accrued during the period shown by these financial statements.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over it's estimated useful life.

Computer equipment - 25% straight line
Plant and machinery - 25% reducing balance

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

R H Milner Ltd (Registered number: 07373841)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2022
and 30 September 2023 267,605
AMORTISATION
At 1 October 2022
and 30 September 2023 267,605
NET BOOK VALUE
At 30 September 2023 -
At 30 September 2022 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2022
and 30 September 2023 154,871
DEPRECIATION
At 1 October 2022 120,088
Charge for year 8,696
At 30 September 2023 128,784
NET BOOK VALUE
At 30 September 2023 26,087
At 30 September 2022 34,783

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 46,914 36,940

R H Milner Ltd (Registered number: 07373841)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 974 657
Tax 9,186 10,313
Other creditors - 6,002
Directors' current accounts 305 1,601
Accrued expenses 3,462 3,462
13,927 22,035