Company Registration No. 05934992 (England and Wales)
Milne-White Books Limited
Unaudited accounts
for the year ended 30 September 2024
Milne-White Books Limited
Unaudited accounts
Contents
Milne-White Books Limited
Company Information
for the year ended 30 September 2024
Directors
Emma Milne-White
Alexander Milne
Company Number
05934992 (England and Wales)
Registered Office
24 HIGH STREET
HUNGERFORD
BERKSHIRE
RG17 0NF
UNITED KINGDOM
Accountants
Monty Accounting Solutions
16 Smitham Bridge Road
Hungerford
Berkshire
RG17 0QP
Milne-White Books Limited
Statement of financial position
as at 30 September 2024
Intangible assets
20,000
20,000
Tangible assets
1,101
1,652
Cash at bank and in hand
6,735
13,505
Creditors: amounts falling due within one year
(53,064)
(65,694)
Net current assets
26,300
31,867
Total assets less current liabilities
47,401
53,519
Creditors: amounts falling due after more than one year
(5,825)
(14,359)
Provisions for liabilities
Called up share capital
100
100
Profit and loss account
41,282
38,866
Shareholders' funds
41,382
38,966
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 25 June 2025 and were signed on its behalf by
Alexander Milne
Director
Company Registration No. 05934992
Milne-White Books Limited
Notes to the Accounts
for the year ended 30 September 2024
Milne-White Books Limited is a private company, limited by shares, registered in England and Wales, registration number 05934992. The registered office is 24 HIGH STREET, HUNGERFORD, BERKSHIRE, RG17 0NF, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
Reducing balance 25%
Computer equipment
Reducing balance 25%
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
At 30 September 2024
20,000
At 30 September 2024
20,000
At 30 September 2023
20,000
Milne-White Books Limited
Notes to the Accounts
for the year ended 30 September 2024
5
Tangible fixed assets
Land & buildings
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 October 2023
49,800
3,248
2,248
55,296
At 30 September 2024
49,800
3,248
2,248
55,296
At 1 October 2023
49,800
2,196
1,648
53,644
Charge for the year
-
351
200
551
At 30 September 2024
49,800
2,547
1,848
54,195
At 30 September 2024
-
701
400
1,101
At 30 September 2023
-
1,052
600
1,652
Amounts falling due within one year
Accrued income and prepayments
11,762
6,273
7
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
9,627
9,627
Trade creditors
4,833
45,535
Taxes and social security
6,357
5,118
Other creditors
31,764
4,792
Loans from directors
483
622
8
Creditors: amounts falling due after more than one year
2024
2023
9
Average number of employees
During the year the average number of employees was 12 (2023: 6).