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REGISTERED NUMBER: 09474814 (England and Wales)















Abridged Unaudited Financial Statements for the Year Ended 31st December 2024

for

MILK EDUCATION LIMITED

MILK EDUCATION LIMITED (REGISTERED NUMBER: 09474814)

Contents of the Financial Statements
FOR THE YEAR ENDED 31ST DECEMBER 2024










Page

Company Information 1

Abridged Statement of Financial Position 2

Notes to the Financial Statements 4


MILK EDUCATION LIMITED

Company Information
FOR THE YEAR ENDED 31ST DECEMBER 2024







DIRECTORS: Mr G L Walsh




SECRETARY: Mr G L Walsh



REGISTERED OFFICE: The Plaza
100 Old Hall Street
Liverpool
L3 9QJ



REGISTERED NUMBER: 09474814 (England and Wales)



ACCOUNTANTS: R Pau & Co Limited
Chartered Certified Accountants
12-16 Station Street East
Coventry
West Midlands
CV6 5FJ



BANKERS: HSBC BANK PLC
47 East Gate Street
Chester
CH1 1XW

MILK EDUCATION LIMITED (REGISTERED NUMBER: 09474814)

Abridged Statement of Financial Position
31ST DECEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 364,341 213,794

CURRENT ASSETS
Debtors 3,394,849 2,775,847
Cash at bank and in hand 183,062 274,352
3,577,911 3,050,199
CREDITORS: AMOUNTS FALLING DUE
WITHIN ONE YEAR

3,195,489

2,630,785
NET CURRENT ASSETS 382,422 419,414
TOTAL ASSETS LESS CURRENT
LIABILITIES

746,763

633,208

CREDITORS: AMOUNTS FALLING DUE
AFTER MORE THAN ONE YEAR

467,919

287,927
NET ASSETS 278,844 345,281

CAPITAL AND RESERVES
Called up share capital 102 102
Retained earnings 278,742 345,179
SHAREHOLDERS' FUNDS 278,844 345,281

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

MILK EDUCATION LIMITED (REGISTERED NUMBER: 09474814)

Abridged Statement of Financial Position - continued
31ST DECEMBER 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Statement of Financial Position for the year ended 31st December 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 31st July 2025 and were signed on its behalf by:





Mr G L Walsh - Director


MILK EDUCATION LIMITED (REGISTERED NUMBER: 09474814)

Notes to the Financial Statements
FOR THE YEAR ENDED 31ST DECEMBER 2024


1. 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.
Computer equipment - 20% on reducing balance

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 42 (2023 - 48 ) .

MILK EDUCATION LIMITED (REGISTERED NUMBER: 09474814)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31ST DECEMBER 2024


3. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1st January 2024 230,933
Additions 197,143
At 31st December 2024 428,076
DEPRECIATION
At 1st January 2024 17,139
Charge for year 46,596
At 31st December 2024 63,735
NET BOOK VALUE
At 31st December 2024 364,341
At 31st December 2023 213,794