R H Milner Ltd - Accounts to registrar (filleted) - small 18.2

R H Milner Ltd - Accounts to registrar (filleted) - small 18.2

R H MILNER LTD - Company Information

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REGISTERED NUMBER: 07373841 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 September 2019

for

R H Milner Ltd
R H Milner Ltd (Registered number: 07373841)






Contents of the Financial Statements
for the Year Ended 30 September 2019




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


R H Milner Ltd

Company Information
for the Year Ended 30 September 2019







DIRECTORS: R H Milner
Dr B Kaye





REGISTERED OFFICE: 7 Lindum Terrace
Lincoln
Lincolnshire





REGISTERED NUMBER: 07373841 (England and Wales)





ACCOUNTANTS: Stanbridge Associates Limited
7 Lindum Terrace
Lincoln
Lincolnshire
Page 1
R H Milner Ltd (Registered number: 07373841)

Balance Sheet
30 September 2019

2019 2018
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 33,155 42,627
33,155 42,627

CURRENT ASSETS
Debtors 6 94,094 52,657
Cash at bank 475,191 459,380
569,285 512,037
CREDITORS
Amounts falling due within one year 7 46,512 58,507
NET CURRENT ASSETS 522,773 453,530
TOTAL ASSETS LESS CURRENT
LIABILITIES
555,928
496,157

CAPITAL AND RESERVES
Called up share capital 105 105
Retained earnings 555,823 496,052
SHAREHOLDERS' FUNDS 555,928 496,157

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2019 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 notes form part of these financial statements

Page 2 continued...
R H Milner Ltd (Registered number: 07373841)

Balance Sheet - continued
30 September 2019


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 6 March 2020 and were signed
on its behalf by:




R H Milner - Director



Dr B Kaye - Director


The notes form part of these financial statements

Page 3
R H Milner Ltd (Registered number: 07373841)

Notes to the Financial Statements
for the Year Ended 30 September 2019

1. STATUTORY INFORMATION

R H Milner Ltd is a private company, limited by shares , registered in England and Wales. The
company's registered number and registered office address can be found on the Company
Information page.

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 historical cost convention.

Turnover
Turnover represents trading income accrued during the period shown by these financial
statements.

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 it's
estimated useful life.

Computer equipment - 25% straight line

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2018 - 2 ) .

Page 4 continued...
R H Milner Ltd (Registered number: 07373841)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2019

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2018
and 30 September 2019 267,605
AMORTISATION
At 1 October 2018
and 30 September 2019 267,605
NET BOOK VALUE
At 30 September 2019 -
At 30 September 2018 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2018 102,463
Additions 1,849
At 30 September 2019 104,312
DEPRECIATION
At 1 October 2018 59,836
Charge for year 11,321
At 30 September 2019 71,157
NET BOOK VALUE
At 30 September 2019 33,155
At 30 September 2018 42,627

Page 5 continued...
R H Milner Ltd (Registered number: 07373841)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2019

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
2019 2018
£    £   
Trade debtors 20,000 35,938
Directors' current accounts 74,094 -
Tax - 16,719
94,094 52,657

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
2019 2018
£    £   
Trade creditors 948 2,403
Tax 36,181 46,570
Other creditors 5,999 5,998
Directors' current accounts - 236
Accrued expenses 3,384 3,300
46,512 58,507

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended
30 September 2019 and 30 September 2018:

2019 2018
£    £   
R H Milner
Balance outstanding at start of year (236 ) 26,097
Amounts advanced 74,330 -
Amounts repaid - (26,333 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 74,094 (236 )

Page 6