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REGISTERED NUMBER: 07768868 (England and Wales)



















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2024

FOR

ROBERT MILNE ASSOCIATES LTD

ROBERT MILNE ASSOCIATES LTD (REGISTERED NUMBER: 07768868)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ROBERT MILNE ASSOCIATES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH SEPTEMBER 2024







DIRECTORS: R Milne
Mrs L R Milne





REGISTERED OFFICE: 162-164 High Street
Rayleigh
Essex
SS6 7BS





REGISTERED NUMBER: 07768868 (England and Wales)





ACCOUNTANTS: ESW Chartered Accountants
162-164 High Street
Rayleigh
Essex
SS6 7BS

ROBERT MILNE ASSOCIATES LTD (REGISTERED NUMBER: 07768868)

BALANCE SHEET
30TH SEPTEMBER 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 864 84

CURRENT ASSETS
Debtors 5 3,731 3,731
Cash at bank 9,713 10,565
13,444 14,296
CREDITORS
Amounts falling due within one year 6 (7,709 ) (3,087 )
NET CURRENT ASSETS 5,735 11,209
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,599

11,293

PROVISIONS FOR LIABILITIES 7 (164 ) (16 )
NET ASSETS 6,435 11,277

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 9 6,433 11,275
SHAREHOLDERS' FUNDS 6,435 11,277

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2024 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.

ROBERT MILNE ASSOCIATES LTD (REGISTERED NUMBER: 07768868)

BALANCE SHEET - continued
30TH SEPTEMBER 2024


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 10th January 2025 and were signed on its behalf by:




R Milne - Director



Mrs L R Milne - Director


ROBERT MILNE ASSOCIATES LTD (REGISTERED NUMBER: 07768868)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2024

1. STATUTORY INFORMATION

Robert Milne Associates 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

ROBERT MILNE ASSOCIATES LTD (REGISTERED NUMBER: 07768868)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2024

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1st October 2023 688
Additions 1,205
At 30th September 2024 1,893
DEPRECIATION
At 1st October 2023 604
Charge for year 425
At 30th September 2024 1,029
NET BOOK VALUE
At 30th September 2024 864
At 30th September 2023 84

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 3,577 3,577
Other debtors 154 154
3,731 3,731

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 2,184 1,826
Other creditors 5,525 1,261
7,709 3,087

7. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 164 16

Deferred
tax
£   
Balance at 1st October 2023 16
Accelerated capital allowances 148
Balance at 30th September 2024 164

ROBERT MILNE ASSOCIATES LTD (REGISTERED NUMBER: 07768868)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
2 Ordinary £1 2 2

9. RESERVES
Retained
earnings
£   

At 1st October 2023 11,275
Profit for the year 2,158
Dividends (7,000 )
At 30th September 2024 6,433

10. RELATED PARTY DISCLOSURES

During the year, total dividends of £7,000 (2023 - £10,000) were paid to the directors .

Other creditors include a loan due to the company directors, Mr and Mrs Milne. The amount outstanding at the balance sheet date amounted to £4,535 (2023 : £301).

11. ULTIMATE CONTROLLING PARTY

There is no overall controlling party.