1 February 2024 false No description of principal activity Taxfiler 2024.6 09688951business:PrivateLimitedCompanyLtd2024-02-012025-01-31 096889512024-01-31 096889512024-02-012025-01-31 09688951business:AuditExemptWithAccountantsReport2024-02-012025-01-31 09688951business:FilletedAccounts2024-02-012025-01-31 096889512025-01-31 096889512024-01-31 09688951core:WithinOneYear2025-01-31 09688951core:WithinOneYear2024-01-31 09688951core:AfterOneYear2025-01-31 09688951core:AfterOneYear2024-01-31 09688951core:ShareCapitalcore:PreviouslyStatedAmount2025-01-31 09688951core:ShareCapitalcore:PreviouslyStatedAmount2024-01-31 09688951core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-01-31 09688951core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-01-31 09688951core:PreviouslyStatedAmount2025-01-31 09688951core:PreviouslyStatedAmount2024-01-31 09688951business:SmallEntities2024-02-012025-01-31 09688951business:Director12024-02-012025-01-31 09688951countries:EnglandWales2024-02-012025-01-31 09688951business:RegisteredOffice2024-02-012025-01-31 09688951core:LandBuildings2024-01-31 09688951core:PlantMachinery2024-01-31 09688951core:FurnitureFittings2024-01-31 09688951core:LandBuildings2024-02-012025-01-31 09688951core:PlantMachinery2024-02-012025-01-31 09688951core:FurnitureFittings2024-02-012025-01-31 09688951core:LandBuildings2025-01-31 09688951core:PlantMachinery2025-01-31 09688951core:FurnitureFittings2025-01-31 096889512023-02-012024-01-31 iso4217:GBP xbrli:pure
Company Registration No. 09688951 (England and Wales)
MILK LONDON LTD Abridged Accounts for the year ended 31 January 2025
MILK LONDON LTD Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
252,948 
202,335 
Investment property
5
495,000 
- 
747,948 
202,335 
Current assets
Inventories
17,500 
12,000 
Debtors
6
14,903 
20,450 
Cash at bank and in hand
22,258 
51,267 
54,661 
83,717 
Creditors: amounts falling due within one year
7
(555,100)
(149,917)
Net current liabilities
(500,439)
(66,200)
Total assets less current liabilities
247,509 
136,135 
Creditors: amounts falling due after more than one year
8
(193,647)
(105,783)
Net assets
53,862 
30,352 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
53,762 
30,252 
Shareholders' funds
53,862 
30,352 
For the year ending 31 January 2025 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 director acknowledges his 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 and authorised for issue on 29 October 2025 and were signed on its behalf by
Mr Ugur Dogusoy Director Company Registration No. 09688951
- 2 -
MILK LONDON LTD Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
MILK LONDON LTD is a private company, limited by shares, registered in England and Wales, registration number 09688951. The registered office is 18-20 BEDFORD HILL, BALHAM, LONDON, SW12 9RG, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2024
72,967 
136,733 
129,180 
338,880 
Additions
76,438 
12,450 
- 
88,888 
Disposals
- 
- 
(2,723)
(2,723)
At 31 January 2025
149,405 
149,183 
126,457 
425,045 
Depreciation
At 1 February 2024
4,864 
80,873 
50,808 
136,545 
Charge for the year
9,640 
12,296 
13,616 
35,552 
At 31 January 2025
14,504 
93,169 
64,424 
172,097 
Net book value
At 31 January 2025
134,901 
56,014 
62,033 
252,948 
At 31 January 2024
68,103 
55,860 
78,372 
202,335 
5
Investment property
2025 
£ 
Additions
495,000 
At 31 January 2025
495,000 
- 3 -
MILK LONDON LTD Notes to the Accounts for the year ended 31 January 2025
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
2,143 
7,690 
Amounts due from group undertakings etc.
760 
760 
Other debtors
12,000 
12,000 
14,903 
20,450 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
372,784 
5,373 
VAT
37,937 
35,841 
Trade creditors
86,711 
102,216 
Taxes and social security
2,936 
1,724 
Other creditors
54,732 
4,763 
555,100 
149,917 
8
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Loans from directors
193,647 
105,783 
9
Average number of employees
During the year the average number of employees was 30 (2024: 25).
- 4 -