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REGISTERED NUMBER: 04338771 (England and Wales)














Financial Statements

for the Year Ended 31 August 2024

for

Milton Abbey School Services Limited

Milton Abbey School Services Limited (Registered number: 04338771)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Milton Abbey School Services Limited

Company Information
for the Year Ended 31 August 2024







DIRECTORS: Mr I G Bromilow
Mr O J Chamberlain





REGISTERED OFFICE: Milton Abbey School
Milton Abbas
Blandford Forum
Dorset
DT11 0BZ





REGISTERED NUMBER: 04338771 (England and Wales)





AUDITORS: Ward Goodman Audit Services Limited
Statutory Auditor
4 Cedar Park
Cobham Road
Ferndown Industrial Estate
Wimborne
Dorset
BH21 7SF

Milton Abbey School Services Limited (Registered number: 04338771)

Balance Sheet
31 August 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 5 3,642 5,498

CURRENT ASSETS
Debtors 6 33,845 74,904
Cash at bank and in hand 37,630 90,671
71,475 165,575
CREDITORS
Amounts falling due within one year 7 37,170 131,343
NET CURRENT ASSETS 34,305 34,232
TOTAL ASSETS LESS CURRENT
LIABILITIES

37,947

39,730

ACCRUALS AND DEFERRED INCOME 8 35,634 37,025
NET ASSETS 2,313 2,705

CAPITAL AND RESERVES
Called up share capital 9 1 1
Retained earnings 2,312 2,704
SHAREHOLDERS' FUNDS 2,313 2,705

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 14 May 2025 and were signed on its behalf by:





Mr I G Bromilow - Director


Milton Abbey School Services Limited (Registered number: 04338771)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Milton Abbey School Services Limited 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.
Fixtures and fittings - 25% on cost

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 NIL (2023 - NIL).

4. AUDITORS' REMUNERATION
2024 2023
£    £   
Fees payable to the company's auditors for the audit of the company's
financial statements

2,209

2,273

Milton Abbey School Services Limited (Registered number: 04338771)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 September 2023
and 31 August 2024 44,568 3,300 47,868
DEPRECIATION
At 1 September 2023 41,710 660 42,370
Charge for year 1,196 660 1,856
At 31 August 2024 42,906 1,320 44,226
NET BOOK VALUE
At 31 August 2024 1,662 1,980 3,642
At 31 August 2023 2,858 2,640 5,498

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 1,514 74,478
Amounts owed by group undertakings 31,554 -
Other debtors - 426
Prepayments and accrued income 777 -
33,845 74,904

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 5,337 22,674
Amounts owed to group undertakings - 49,480
Tax 447 -
VAT 18,443 34,080
Other creditors 12,943 25,109
37,170 131,343

8. ACCRUALS AND DEFERRED INCOME
2024 2023
£    £   
Accruals and deferred income 35,634 37,025

Milton Abbey School Services Limited (Registered number: 04338771)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1 Ordinary 1.00 1 1

10. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Ian M Rodd (Senior Statutory Auditor)
for and on behalf of Ward Goodman Audit Services Limited

11. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

12. ULTIMATE CONTROLLING PARTY

The ultimate parent undertaking and controlling party was The Council of Milton Abbey School Limited, which is a registered charity. Copies of the consolidated financial statements can be obtained from Milton Abbey School, Blandford Forum, DT11 0BZ.