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Registered number: 03411945
Milbrooke Printers Limited
Unaudited Financial Statements
For The Year Ended 30 November 2024
THE BUBB SHERWIN PARTNERSHIP LTD
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 03411945
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 168 224
168 224
CURRENT ASSETS
Debtors 5 - 7,510
Cash at bank and in hand 6,454 10,739
6,454 18,249
Creditors: Amounts Falling Due Within One Year 6 (1,875 ) (1,739 )
NET CURRENT ASSETS (LIABILITIES) 4,579 16,510
TOTAL ASSETS LESS CURRENT LIABILITIES 4,747 16,734
NET ASSETS 4,747 16,734
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 4,647 16,634
SHAREHOLDERS' FUNDS 4,747 16,734
Page 1
Page 2
For the year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Claire Dawes
Director
19/02/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Milbrooke Printers Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03411945 . The registered office is 26 Coniston Road, Folkestone, Kent, CT19 5JF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% reducing balance
Fixtures & Fittings 25% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 December 2023 708
As at 30 November 2024 708
Depreciation
As at 1 December 2023 484
Provided during the period 56
As at 30 November 2024 540
Net Book Value
As at 30 November 2024 168
As at 1 December 2023 224
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5. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 169
Other debtors - 7,341
- 7,510
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 1,832 1,681
Taxation and social security 43 58
1,875 1,739
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 December 2023 Amounts advanced Amounts repaid Amounts written off As at 30 November 2024
£ £ £ £ £
Mrs Claire Dawes (202 ) - (652 ) - (854 )
The above loan is unsecured, interest free and repayable on demand.
9. Controlling party
The company is controlled by Mrs C L Dawes the sole director and shareholder.
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