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Company No: 11027702 (England and Wales)

KATIE MILNER LTD

Unaudited Financial Statements
For the financial period from 01 November 2023 to 30 June 2024
Pages for filing with the registrar

KATIE MILNER LTD

Unaudited Financial Statements

For the financial period from 01 November 2023 to 30 June 2024

Contents

KATIE MILNER LTD

COMPANY INFORMATION

For the financial period from 01 November 2023 to 30 June 2024
KATIE MILNER LTD

COMPANY INFORMATION (continued)

For the financial period from 01 November 2023 to 30 June 2024
DIRECTOR Katie Harriet Ross
SECRETARY Tracey Jayne Milner
REGISTERED OFFICE Hobbledehoy Cottage Moss Road
Moss
Doncaster
DN6 0HL
United Kingdom
COMPANY NUMBER 11027702 (England and Wales)
ACCOUNTANT Morrell Middleton Auditors Ltd
Chartered Certified Accountants
Wellington House
Aviator Court
York
YO30 4UZ
KATIE MILNER LTD

BALANCE SHEET

As at 30 June 2024
KATIE MILNER LTD

BALANCE SHEET (continued)

As at 30 June 2024
Note 30.06.2024 31.10.2023
£ £
Current assets
Debtors 3 4,576 10,378
Cash at bank and in hand 4 231 42
4,807 10,420
Creditors: amounts falling due within one year 5 ( 4,705) ( 9,040)
Net current assets 102 1,380
Total assets less current liabilities 102 1,380
Net assets 102 1,380
Capital and reserves
Called-up share capital 6 100 100
Profit and loss account 2 1,280
Total shareholder's funds 102 1,380

For the financial period ending 30 June 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Katie Milner Ltd (registered number: 11027702) were approved and authorised for issue by the Director on 09 October 2024. They were signed on its behalf by:

Katie Harriet Ross
Director
KATIE MILNER LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 01 November 2023 to 30 June 2024
KATIE MILNER LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 01 November 2023 to 30 June 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Katie Milner Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Hobbledehoy Cottage Moss Road, Moss, Doncaster, DN6 0HL, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The director has assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The director has a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Reporting period length

These accounts are for the eight months ended 30 June 2024.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

2. Employees

Period from
01.11.2023 to
30.06.2024
Year ended
31.10.2023
Number Number
Monthly average number of persons employed by the Company during the period, including the director 1 1

3. Debtors

30.06.2024 31.10.2023
£ £
Trade debtors 0 8,527
Other debtors 4,576 1,851
4,576 10,378

4. Cash and cash equivalents

30.06.2024 31.10.2023
£ £
Cash at bank and in hand 231 42

5. Creditors: amounts falling due within one year

30.06.2024 31.10.2023
£ £
Trade creditors 0 67
Taxation and social security 4,705 8,667
Other creditors 0 306
4,705 9,040

6. Called-up share capital

30.06.2024 31.10.2023
£ £
Allotted, called-up and fully-paid
100 Ordinary shares of £ 1.00 each 100 100