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 2021

for

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






Contents of the Financial Statements
for the Year Ended 30 September 2021




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 2021







DIRECTORS: R H Milner
Dr B Kaye





REGISTERED OFFICE: 7 Lindum Terrace
Lincoln
Lincolnshire
LN2 5RP





REGISTERED NUMBER: 07373841 (England and Wales)





ACCOUNTANTS: Stanbridge Associates Limited
7 Lindum Terrace
Lincoln
Lincolnshire
LN2 5RP
Page 1
R H Milner Ltd (Registered number: 07373841)

Balance Sheet
30 September 2021

2021 2020
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 46,685 61,036
46,685 61,036

CURRENT ASSETS
Debtors 6 33,415 55,770
Cash at bank 355,587 372,236
389,002 428,006
CREDITORS
Amounts falling due within one
year
7
16,251
4,775
NET CURRENT ASSETS 372,751 423,231
TOTAL ASSETS LESS CURRENT
LIABILITIES
419,436
484,267

CAPITAL AND RESERVES
Called up share capital 105 105
Retained earnings 419,331 484,162
SHAREHOLDERS' FUNDS 419,436 484,267

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2021 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 2021


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 and authorised for issue on 13 April 2022 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 2021

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

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2020 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2020
and 30 September 2021 267,605
AMORTISATION
At 1 October 2020
and 30 September 2021 267,605
NET BOOK VALUE
At 30 September 2021 -
At 30 September 2020 -

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

Notes to the Financial Statements - continued
for the Year Ended 30 September 2021

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2020 153,302
Additions 1,569
At 30 September 2021 154,871
DEPRECIATION
At 1 October 2020 92,266
Charge for year 15,920
At 30 September 2021 108,186
NET BOOK VALUE
At 30 September 2021 46,685
At 30 September 2020 61,036

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Trade debtors 33,415 25,770
Directors' loan accounts - 30,000
33,415 55,770

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Trade creditors 4,066 831
Tax 2,873 -
Other creditors 6,001 (2 )
Directors' current accounts 11 646
Accrued expenses 3,300 3,300
16,251 4,775

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

Notes to the Financial Statements - continued
for the Year Ended 30 September 2021

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2021 and 30 September 2020:

2021 2020
£    £   
R H Milner
Balance outstanding at start of year 30,000 74,094
Amounts advanced - 30,000
Amounts repaid (30,000 ) (74,094 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 30,000

The company has applied 2.5% interest to the £30,000 directors loan issued in December 2019.

Page 6