07417034falsewholesale and retail of milk and other dairy products2024-11-012025-10-31http://www.companieshouse.gov.uk/2024-10-31http://www.companieshouse.gov.uk/pt:PlantMachinery2024-10-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-10-31http://www.companieshouse.gov.uk/cd:Director12024-11-012025-10-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2024-10-31http://www.companieshouse.gov.uk/pt:PlantMachinery2025-10-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-10-31http://www.companieshouse.gov.uk/cd:Director22024-11-012025-10-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2025-10-31http://www.companieshouse.gov.uk/cd:Director32024-11-012025-10-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-10-31http://www.companieshouse.gov.uk/cd:Director42024-11-012025-10-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-11-012025-10-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2025-10-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-11-012025-10-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-11-012025-10-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-10-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-10-31http://www.companieshouse.gov.uk/2024-11-012025-10-31http://www.companieshouse.gov.uk/2024-10-31http://www.companieshouse.gov.uk/cd:FRS1022024-11-012025-10-31http://www.companieshouse.gov.uk/2025-10-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-11-012025-10-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-11-012025-10-31iso4217:GBPxbrli:sharesxbrli: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.