Company registration number: 07793141
Annual report and unaudited financial statements
for the year ended 31 March 2026
for
Jill McMillan Associates Limited
Pages for filing with the Registrar
Company registration number: 07793141
Jill McMillan Associates Limited
Balance sheet
as at 31 March 2026
2026 2025
Note £ £ £ £
Fixed assets
Tangible assets 4 6,418 9,290
6,418 9,290
Current assets
Debtors 137,339 123,203
Cash at bank and in hand 9,175 38,677
146,514 161,880
Creditors: amounts falling due within one year
(118,680) (87,331)
Net current assets 27,834 74,549
Total assets less current liabilities 34,252 83,839
Creditors: Amounts falling due after more than one year
- (7,530)
NET ASSETS 34,252 76,309
Capital and reserves
Called up share capital 1 1
Profit and loss account 34,251 76,308
TOTAL EQUITY 34,252 76,309
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 March 2026.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 07793141
Jill McMillan Associates Limited
Balance sheet - continued
as at 31 March 2026
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 to the Registrar.
Signed by:
Ms J McMillan, Director
27 July 2026
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Jill McMillan Associates Limited
Notes to the financial statements
for the year ended 31 March 2026
1 Company information
Jill McMillan Associates Limited is a private company registered in England and Wales. Its registered number is 07793141. The company is limited by shares. Its registered office is Building 1000, Cambridge Research Park, Waterbeach, Cambridgeshire, CB25 9PD.
2 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 historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Plant and machinery - 33% reducing balance
Fixtures & fittings - 33% reducing balance
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
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Jill McMillan Associates Limited
Notes to the financial statements - continued
for the year ended 31 March 2026
2 Accounting policies - continued
Retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company’s pension scheme are charged to profit and loss in the period to which they relate.
3 Average number of employees
During the year the average number of employees was 2 (2025 - 1).
4 Tangible fixed assets
Plant and machinery etc.

£
Cost
At 1 April 2025 23,137
Additions 250
At 31 March 2026 23,387
Depreciation
At 1 April 2025 13,847
Charge for year 3,122
At 31 March 2026 16,969
Net book value
At 31 March 2026 6,418
At 31 March 2025 9,290
5 Advances, credit and guarantees granted to the director
The following advances and credits to a director subsisted during the years ended 31 March 2026 and 31 March 2025.
2026 2025
£ £
Balance outstanding at start of year 27,496 (43)
Amounts advanced 13,947 37,649
Amounts repaid (31,320) (10,110)
Balance outstanding at end of year 10,124 27,496
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Jill McMillan Associates Limited
Notes to the financial statements - continued
for the year ended 31 March 2026
6 Related party transactions
During the period, the company extended monies to Leaderbeing Ltd, a company under the same control of Ms J McMillan. At 31 March 2026, Leaderbeing Ltd owes the company £120,492 (2025 - £19,582).
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