07417034falsewholesale and retail of milk and other dairy products2023-11-012024-10-31http://www.companieshouse.gov.uk/2023-10-31http://www.companieshouse.gov.uk/pt:PlantMachinery2023-10-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-10-31http://www.companieshouse.gov.uk/cd:Director12023-11-012024-10-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2023-10-31http://www.companieshouse.gov.uk/pt:PlantMachinery2024-10-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-10-31http://www.companieshouse.gov.uk/cd:Director22023-11-012024-10-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2024-10-31http://www.companieshouse.gov.uk/cd:Director32023-11-012024-10-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-10-31http://www.companieshouse.gov.uk/cd:Director42023-11-012024-10-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-11-012024-10-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-10-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-11-012024-10-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-11-012024-10-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-10-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-10-31http://www.companieshouse.gov.uk/2023-11-012024-10-31http://www.companieshouse.gov.uk/2023-10-31http://www.companieshouse.gov.uk/cd:FRS1022023-11-012024-10-31http://www.companieshouse.gov.uk/2024-10-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-11-012024-10-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-11-012024-10-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 07417034

Themilkcompany Limited

ACCOUNTS
FOR THE YEAR ENDED 31/10/2024

Prepared By:
Albeck Limited
Chartered Accountants
49 Mowbray Road
Edgware
Middlesex
HA8 8JL

Themilkcompany Limited

ACCOUNTS
FOR THE YEAR ENDED 31/10/2024
DIRECTORS
Ian Bodner
Rachel Bodner
Asher Grosskopf
Sarah Grosskopf
REGISTERED OFFICE
36-38 Waterloo Road
London
NW2 7UH
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 07417034
BANKERS
Barclays
ACCOUNTANTS
Albeck Limited
Chartered Accountants
49 Mowbray Road
Edgware
Middlesex
HA8 8JL

Themilkcompany Limited

ACCOUNTS
FOR THEYEARENDED31/10/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Themilkcompany Limited

BALANCE SHEET AT 31/10/2024
20242023
Notes££
FIXED ASSETS
Tangible assets3102,79293,799
Investment Assets450,000-
152,79293,799
CURRENT ASSETS
Debtors51,432,8901,348,175
Cash at bank and in hand76,840136,051
1,509,7301,484,226
CREDITORS: Amounts falling due within one year6349,852375,313
NET CURRENT ASSETS1,159,8781,108,913
TOTAL ASSETS LESS CURRENT LIABILITIES1,312,6701,202,712
CREDITORS: Amounts falling due after more than one year730,09336,204
NET ASSETS1,282,5771,166,508
CAPITAL AND RESERVES
Called up share capital8100100
Profit and loss account1,282,4771,166,408
SHAREHOLDERS' FUNDS1,282,5771,166,508
For the year ending 31/10/2024 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 17/06/2025 and signed on their behalf by
.............................
Ian Bodner
Director

Themilkcompany Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/10/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Commercial Vehiclesreducing balance 33%
Equipmentreducing balance 25%
1c. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.
1d. Leases
Assets held under finance leases and hire purchase contracts are capitalised in the balance sheet at their fair value and depreciated over their expected useful lives. The interest element of leasing payments represents a constant proportion of the capital balance outstanding and is charged to the profit and loss account over the period of the lease. All other leases are regarded as operating leases and the payments made under them are charged to the profit and loss account on a straight line basis over the lease term.
2. EMPLOYEES
20242023
No.No.
Average number of employees2118

Themilkcompany Limited

3. TANGIBLE FIXED ASSETS
Plant andCommercial
MachineryVehiclesEquipmentTotal
££££
Cost
At 01/11/2023136,544150,20892,143378,895
Additions5,83625,00018,89549,731
At 31/10/2024142,380175,208111,038428,626
Depreciation
At 01/11/2023115,271116,94252,883285,096
For the year6,77719,42214,53940,738
At 31/10/2024122,048136,36467,422325,834
Net Book Amounts
At 31/10/202420,33238,84443,616102,792
At 31/10/202321,27333,26639,26093,799
4. FINANCIAL ASSETS
Other
InvestmentsTotal
££
Cost
Additions50,00050,000
At 31/10/202450,00050,000
Amortisation
Net Book Amounts
At 31/10/202450,00050,000
5. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors325,545212,763
VAT14,55125,118
Other debtors1,092,7941,110,294
1,432,8901,348,175

Themilkcompany Limited

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax35,80827,267
PAYE control9462,265
Bank Loan5,5565,000
Trade creditors283,623290,381
Other creditors19,66946,300
Accruals4,2504,100
349,852375,313
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans (unsecured) >1yr30,09336,204
30,09336,204
8. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100
9. CONTROLLING PARTY
The company is controlled by the directors, I Bodner, R Bodner, A Grosskopf and S Grosskopf, by virtue of the fact that together they hold 100% of the company's issued and called up voting share capital.
10. RELATED PARTY TRANSACTIONS
During the year, the directors advanced certain loans to the company. The balance due to the directors at the year end totalled £14,251 (2023: £26,303). The loans are interest free and repayable on demand.