Company No: 11027702 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTORS	Jamie Lee Ross (Appointed 01 March 2025)
	Katie Harriet Ross

SECRETARY

Tracey Jayne Milner

REGISTERED OFFICE	Unit 2 South Grange
	Huggate
	York
	YO42 1YS
	United Kingdom

COMPANY NUMBER

11027702 (England and Wales)

ACCOUNTANT	Yorsolution Ltd
	Wellington House
	Aviator Court
	York
	YO30 4UZ

	Note	30.09.2025		30.06.2024
		£		£
Current assets
Debtors	3	165		4,576
Cash at bank and in hand	4	11		231
		176		4,807
Creditors: amounts falling due within one year	5	( 776)		( 4,705)
Net current (liabilities)/assets		(600)		102
Total assets less current liabilities		(600)		102
Net (liabilities)/assets		( 600)		102
Capital and reserves
Called-up share capital	6	100		100
Profit and loss account		( 700 )		2
Total shareholder's (deficit)/funds		( 600)		102

For the financial period ending 30 September 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• The member has not required the Company to obtain an audit of its financial statements for the financial period in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Katie Milner Ltd (registered number: 11027702) were approved and authorised for issue by the Board of Directors on 29 October 2025. They were signed on its behalf by:

Katie Harriet Ross Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period and to the preceding financial period, unless otherwise stated.

General information and basis of accounting

Katie Milner Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Unit 2 South Grange, Huggate, York, YO42 1YS, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

In 2025 the directors made the decision that the Company would cease trading on 30 September 2025. As a result the financial statements have been prepared on a basis other than the going concern basis. The directors have included in the financial statements any provision for future costs of terminating the business, which were committed to at the balance sheet date and where appropriate the Company's assets have been written down to their net realisable value.

Reporting period length

These accounts are for the fifteen months ended 30 September 2025.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

2. Employees

	Period from 01.07.2024 to 30.09.2025		Period from 01.11.2023 to 30.06.2024
	Number		Number
Monthly average number of persons employed by the Company during the period, including directors	2		1

3. Debtors

	30.09.2025		30.06.2024
	£		£
Other debtors	165		4,576

4. Cash and cash equivalents

	30.09.2025		30.06.2024
	£		£
Cash at bank and in hand	11		231

5. Creditors: amounts falling due within one year

	30.09.2025		30.06.2024
	£		£
Trade creditors	690		0
Taxation and social security	0		4,705
Other creditors	86		0
	776		4,705

6. Called-up share capital

	30.09.2025		30.06.2024
	£		£
Allotted, called-up and fully-paid
100 Ordinary shares of £ 1.00 each	100		100