Acorah Software Products - Accounts Production 19.2.350 false true false 20 August 2024 31 August 2025 31 August 2025 15906696 Miss Megan Wallace iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15906696 2024-08-19 15906696 2025-08-31 15906696 2024-08-20 2025-08-31 15906696 frs-core:ComputerEquipment 2025-08-31 15906696 frs-core:ComputerEquipment 2024-08-20 2025-08-31 15906696 frs-core:ComputerEquipment 2024-08-19 15906696 frs-core:MotorVehicles 2025-08-31 15906696 frs-core:MotorVehicles 2024-08-20 2025-08-31 15906696 frs-core:MotorVehicles 2024-08-19 15906696 frs-core:ShareCapital 2025-08-31 15906696 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 15906696 frs-bus:PrivateLimitedCompanyLtd 2024-08-20 2025-08-31 15906696 frs-bus:FilletedAccounts 2024-08-20 2025-08-31 15906696 frs-bus:SmallEntities 2024-08-20 2025-08-31 15906696 frs-bus:AuditExempt-NoAccountantsReport 2024-08-20 2025-08-31 15906696 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-20 2025-08-31 15906696 frs-bus:Director1 2024-08-20 2025-08-31 15906696 frs-countries:EnglandWales 2024-08-20 2025-08-31
Registered number: 15906696
Milk Socials Limited
Unaudited Financial Statements
For the Period 20 August 2024 to 31 August 2025
Trek Accountants Ltd
Milk Socials Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
Milk Socials Limited
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 15906696

| 31 August 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 16,278
|  |  | 16,278
CURRENT ASSETS
Cash at bank and in hand |  | 5,181 |
|  | 5,181 |
Creditors: Amounts Falling Due Within One Year | 5 | (22,307 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (17,126 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (848 )
NET LIABILITIES |  |  | (848 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 2
Profit and Loss Account |  |  | (850 )
SHAREHOLDERS' FUNDS |  |  | (848)

For the period ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Miss Megan Wallace Director
15th May 2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Milk Socials Limited
Notes to the Financial Statements
For the Period 20 August 2024 to 31 August 2025
Notes to the Financial Statements
1. General Information
Milk Socials Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15906696 . The registered office is 14-15 Southernhay West, Exeter, EX1 1PL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles | 18% Reducing Balance
Computer Equipment | 18% Reducing Balance

3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Tangible Assets

| Motor Vehicles | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 20 August 2024 | - | - | -
Additions | 17,500 | 2,351 | 19,851
As at 31 August 2025 | 17,500 | 2,351 | 19,851
Depreciation
As at 20 August 2024 | - | - | -
Provided during the period | 3,150 | 423 | 3,573
As at 31 August 2025 | 3,150 | 423 | 3,573
Net Book Value
As at 31 August 2025 | 14,350 | 1,928 | 16,278
As at 20 August 2024 | - | - | -

Page 2
Page 3
Milk Socials Limited
Notes to the Financial Statements (continued)
For the Period 20 August 2024 to 31 August 2025
5. Creditors: Amounts Falling Due Within One Year

| 31 August 2025
--- | ---
| £
Other creditors | 22,307

6. Share Capital

| 31 August 2025
--- | ---
| £
Allotted, Called up and fully paid | 2

Page 3