2023-10-012024-09-302024-09-30false13660998MILK CLUB DELIVERIES 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MILK CLUB DELIVERIES LTD

Registered Number
13660998
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

MILK CLUB DELIVERIES LTD
Company Information
for the year from 1 October 2023 to 30 September 2024

Directors

MOORE, Lucy Catriona
MOORE, Thomas Samuel

Registered Address

1 The Avenue
Bentley
Farnham
GU10 5JA

Registered Number

13660998 (England and Wales)
MILK CLUB DELIVERIES LTD
Balance Sheet as at
30 September 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3168,317170,491
168,317170,491
Current assets
Debtors411,3899,653
Cash at bank and on hand100,75028,708
112,13938,361
Creditors amounts falling due within one year5(185,484)(171,034)
Net current assets (liabilities)(73,345)(132,673)
Total assets less current liabilities94,97237,818
Creditors amounts falling due after one year6(60,555)(90,669)
Net assets34,417(52,851)
Capital and reserves
Called up share capital100100
Profit and loss account34,317(52,951)
Shareholders' funds34,417(52,851)
The financial statements were approved and authorised for issue by the Board of Directors on 18 March 2025, and are signed on its behalf by:
MOORE, Thomas Samuel
Director
Registered Company No. 13660998
MILK CLUB DELIVERIES LTD
Notes to the Financial Statements
for the year ended 30 September 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover policy
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.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)Straight line (years)
Plant and machinery25-
Fixtures and fittings25-
Vehicles-6
Office Equipment25-
2.Average number of employees

20242023
Average number of employees during the year1412
3.Tangible fixed assets

Plant & machinery

Vehicles

Fixtures & fittings

Office Equipment

Total

£££££
Cost or valuation
At 01 October 233,404254,873490630259,397
Additions2,75517,719-30020,774
At 30 September 246,159272,592490930280,171
Depreciation and impairment
At 01 October 231,41987,16412320088,906
Charge for year1,09921,5879217022,948
At 30 September 242,518108,751215370111,854
Net book value
At 30 September 243,641163,841275560168,317
At 30 September 231,985167,709367430170,491
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables3,635-
Other debtors5,5219,653
Prepayments and accrued income2,233-
Total11,3899,653
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables42,40418,384
Bank borrowings and overdrafts138,860146,530
Accrued liabilities and deferred income4,2206,120
Total185,484171,034
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts60,55590,669
Total60,55590,669