REGISTERED NUMBER: 06542219 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

ROBERT MILLER & COMPANY

(CLEADON) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S P Fletcher

SECRETARY:

S P Fletcher

REGISTERED OFFICE:

43a Front Street

Cleadon Village

Sunderland

Tyne and Wear

SR6 7PG

REGISTERED NUMBER:

06542219 (England and Wales)

ACCOUNTANTS:

Robert Miller & Co.

Chartered Accountants

43a Front Street

Cleadon Village

Sunderland

SR6 7PG

FIXED ASSETS

Intangible assets

3

160,000

160,000

Tangible assets

4

2,545

2,645

162,545

162,645

CURRENT ASSETS

Stocks

2,657

1,005

Debtors

5

15,815

20,489

18,472

21,494

CREDITORS

Amounts falling due within one year

6

22,597

31,093

NET CURRENT LIABILITIES

(4,125

)

(9,599

)

TOTAL ASSETS LESS CURRENT LIABILITIES

158,420

153,046

CREDITORS

Amounts falling due after more than one year

7

54,818

52,034

NET ASSETS

103,602

101,012

CAPITAL AND RESERVES

Called up share capital

400

400

Revaluation reserve

8

60,000

60,000

Retained earnings

43,202

40,612

SHAREHOLDERS' FUNDS

103,602

101,012

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

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

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 December 2025 and were signed on its behalf by:

S P Fletcher - Director

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.

Goodwill

Goodwill is the amount paid in connection with the acquisition of a previous business on 1 April 2008.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

15% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

2.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

3.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2024

and 31 March 2025

160,000

NET BOOK VALUE

At 31 March 2025

160,000

At 31 March 2024

160,000

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 April 2024

7,138

Additions

349

At 31 March 2025

7,487

DEPRECIATION

At 1 April 2024

4,493

Charge for year

449

At 31 March 2025

4,942

NET BOOK VALUE

At 31 March 2025

2,545

At 31 March 2024

2,645

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

15,815

20,051

Other debtors

-

438

15,815

20,489

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

2,956

8,231

Taxation and social security

19,641

20,287

Other creditors

-

2,575

22,597

31,093

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

54,818

52,034

8.

RESERVES

Revaluation

reserve

£

At 1 April 2024

and 31 March 2025

60,000