07417034 false wholesale and retail of milk and other dairy products 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/2024-10-31 http://www.companieshouse.gov.uk/pt:PlantMachinery 2024-10-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-10-31 http://www.companieshouse.gov.uk/cd:Director1 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles 2024-10-31 http://www.companieshouse.gov.uk/pt:PlantMachinery 2025-10-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-10-31 http://www.companieshouse.gov.uk/cd:Director2 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles 2025-10-31 http://www.companieshouse.gov.uk/cd:Director3 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/pt:ToolsEquipment 2024-10-31 http://www.companieshouse.gov.uk/cd:Director4 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/pt:ToolsEquipment 2025-10-31 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-10-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-10-31 http://www.companieshouse.gov.uk/2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/2024-10-31 http://www.companieshouse.gov.uk/cd:FRS102 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/2025-10-31 http://www.companieshouse.gov.uk/cd:FullAccounts 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 07417034
Themilkcompany Limited
ACCOUNTS
FOR THE YEAR ENDED 31/10/2025
Prepared By:
Albeck Limited
Chartered Accountants
49 Mowbray Road
Edgware
Middlesex
HA8 8JL

Themilkcompany Limited

ACCOUNTS
FOR THE YEAR ENDED 31/10/2025
DIRECTORS
Ian Bodner
Rachel Bodner
Asher Grosskopf
Sarah Grosskopf
REGISTERED OFFICE
36-38 Waterloo Road
London
NW2 7UH
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 07417034
BANKERS
Barclays
ACCOUNTANTS
Albeck Limited
Chartered Accountants
49 Mowbray Road
Edgware
Middlesex
HA8 8JL

Themilkcompany Limited

ACCOUNTS
FOR THEYEARENDED31/10/2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Accountants' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

Themilkcompany Limited

BALANCE SHEET AT 31/10/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 3 |  |  |  | 139,959 |  |  |  | 102,792
Investment Assets |  | 4 |  |  |  | 50,000 |  |  |  | 50,000
|  |  |  |  |  | 189,959 |  |  |  | 152,792
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Debtors |  | 5 |  | 1,474,353 |  |  |  | 1,432,890 |  |
Cash at bank and in hand |  |  |  | 70,156 |  |  |  | 76,840 |  |
|  |  |  | 1,544,509 |  |  |  | 1,509,730 |  |
CREDITORS: Amounts falling due within one year |  | 6 |  | 316,981 |  |  |  | 349,852 |  |
NET CURRENT ASSETS |  |  |  |  |  | 1,227,528 |  |  |  | 1,159,878
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 1,417,487 |  |  |  | 1,312,670
CREDITORS: Amounts falling due after more than one year |  | 7 |  |  |  | 24,177 |  |  |  | 30,093
NET ASSETS |  |  |  |  |  | 1,393,310 |  |  |  | 1,282,577
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 8 |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  |  |  | 1,393,210 |  |  |  | 1,282,477
SHAREHOLDERS' FUNDS |  |  |  |  |  | 1,393,310 |  |  |  | 1,282,577
For the year ending 31/10/2025 the company was entitled to exemption 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 directors acknowledge their 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 08/05/2026 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Ian Bodner |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

Themilkcompany Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/10/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery |  | reducing balance 25%
Commercial Vehicles |  | reducing balance 33%
Equipment |  | reducing balance 25%

1c. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.

1d. Leases
Assets held under finance leases and hire purchase contracts are capitalised in the balance sheet at their fair value and depreciated over their expected useful lives. The interest element of leasing payments represents a constant proportion of the capital balance outstanding and is charged to the profit and loss account over the period of the lease. All other leases are regarded as operating leases and the payments made under them are charged to the profit and loss account on a straight line basis over the lease term.

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 22 |  | 21

Themilkcompany Limited

3. TANGIBLE FIXED ASSETS |  |  |  |  |  |  |  |
|  | Plant and |  | Commercial |  |  |  |
|  | Machinery |  | Vehicles |  | Equipment |  | Total
|  | £ |  | £ |  | £ |  | £
Cost |  |  |  |  |  |  |  |
At 01/11/2024 |  | 142,380 |  | 175,208 |  | 111,038 |  | 428,626
Additions |  | 41,690 |  | 38,750 |  | 12,000 |  | 92,440
At 31/10/2025 |  | 184,070 |  | 213,958 |  | 123,038 |  | 521,066
Depreciation |  |  |  |  |  |  |  |
At 01/11/2024 |  | 122,048 |  | 136,364 |  | 67,422 |  | 325,834
For the year |  | 15,505 |  | 25,864 |  | 13,904 |  | 55,273
At 31/10/2025 |  | 137,553 |  | 162,228 |  | 81,326 |  | 381,107
Net Book Amounts |  |  |  |  |  |  |  |
At 31/10/2025 |  | 46,517 |  | 51,730 |  | 41,712 |  | 139,959
At 31/10/2024 |  | 20,332 |  | 38,844 |  | 43,616 |  | 102,792

4. FINANCIAL ASSETS |  |  |  |
|  | Other |  |
|  | Investments |  | Total
|  | £ |  | £
Cost |  |  |  |
At 01/11/2024 |  | 50,000 |  | 50,000
At 31/10/2025 |  | 50,000 |  | 50,000
Amortisation |  |  |  |
Net Book Amounts |  |  |  |
At 31/10/2025 |  | 50,000 |  | 50,000
At 31/10/2024 |  | 50,000 |  | 50,000

5. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | 373,135 |  | 325,545
VAT |  |  |  | 11,321 |  | 14,551
Other debtors |  |  |  | 1,089,897 |  | 1,092,794
|  |  |  | 1,474,353 |  | 1,432,890

Themilkcompany Limited

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
UK corporation tax |  |  |  | 24,522 |  | 35,808
PAYE control |  |  |  | 11,096 |  | 946
Bank Loan |  |  |  | 5,556 |  | 5,556
Trade creditors |  |  |  | 237,957 |  | 283,623
Other creditors |  |  |  | 33,350 |  | 19,669
Accruals |  |  |  | 4,500 |  | 4,250
|  |  |  | 316,981 |  | 349,852

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Bank loans (unsecured) >1yr |  |  |  | 24,177 |  | 30,093
|  |  |  | 24,177 |  | 30,093

8. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
100 Ordinary shares of £1 each |  |  |  | 100 |  | 100
|  |  |  | 100 |  | 100

9. CONTROLLING PARTY
The company is controlled by the directors, I Bodner, R Bodner, A Grosskopf and S Grosskopf, by virtue of the fact that together they hold 100% of the company's issued and called up voting share capital.

10. RELATED PARTY TRANSACTIONS
During the year, the directors advanced certain loans to the company. The balance due to the directors at the year end totalled £23,350 (2024: £14,251). The loans are interest free and repayable on demand.