Clive Milner Associates Limited - Accounts to registrar - small 17.2

Clive Milner Associates Limited - Accounts to registrar - small 17.2

CLIVE MILNER ASSOCIATES LTD - Company Information

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REGISTERED NUMBER: 07475485 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2016

for

CLIVE MILNER ASSOCIATES LIMITED

CLIVE MILNER ASSOCIATES LIMITED (REGISTERED NUMBER: 07475485)

Contents of the Financial Statements
for the Year Ended 31 December 2016










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 5

CLIVE MILNER ASSOCIATES LIMITED

Company Information
for the Year Ended 31 December 2016







DIRECTOR: C A Milner





REGISTERED OFFICE: 117 Castlenau
Barnes
London
SW13 9EL





REGISTERED NUMBER: 07475485 (England and Wales)





ACCOUNTANTS: Russell & Co
Station House
Station Approach
East Horsley
Leatherhead
Surrey
KT24 6QX
Page 1
CLIVE MILNER ASSOCIATES LIMITED (REGISTERED NUMBER: 07475485)

Balance Sheet
31 December 2016

2016 2015
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 570 -

CURRENT ASSETS
Debtors 4 11,111 19,444
Cash at bank 52,125 95,660
63,236 115,104
CREDITORS
Amounts falling due within one year 5 45,121 43,208
NET CURRENT ASSETS 18,115 71,896
TOTAL ASSETS LESS CURRENT
LIABILITIES
18,685
71,896

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 18,585 71,796
SHAREHOLDERS' FUNDS 18,685 71,896

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 21 September 2017 and were signed by:





C A Milner - Director


The notes form part of these financial statements

Page 2
CLIVE MILNER ASSOCIATES LIMITED (REGISTERED NUMBER: 07475485)

Notes to the Financial Statements
for the Year Ended 31 December 2016


1. STATUTORY INFORMATION

Clive Milner Associates Limited 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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.
Plant and machinery etc - 50% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to
the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Page 3 continued...
CLIVE MILNER ASSOCIATES LIMITED (REGISTERED NUMBER: 07475485)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2016


3. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2016 1,698
Additions 1,139
At 31 December 2016 2,837
DEPRECIATION
At 1 January 2016 1,698
Charge for year 569
At 31 December 2016 2,267
NET BOOK VALUE
At 31 December 2016 570

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2016 2015
£    £   
Other debtors 11,111 19,444

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2016 2015
£    £   
Taxation and social security 41,673 40,767
Other creditors 3,448 2,441
45,121 43,208

Page 4
Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Clive Milner Associates Limited


The following reproduces the text of the report prepared for the director and members in respect of the
company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is
only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other
primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.


In accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company for the year ended 31 December 2016 which comprise the Income Statement, Balance Sheet and the related notes from the accounting records and information and explanations you have given to us.

This report is made to the company's director, in accordance with the terms of our engagement. Our work has been
undertaken so that we might compile the financial statements that we have been engaged to compile, report to the
company's director that we have done so, and state those matters that we have agreed to state to him in this report and for
no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than
the company and the company's director, for our work or for this report.

We have carried out this engagement in accordance with guidance issued by the Institute of Chartered Accountants in
Ireland and have complied with the ethical guidance laid down by the Institute relating to members undertaking the
compilation of financial statements.

You have acknowledged on the Balance Sheet as at 31 December 2016 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.

We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.






Russell & Co
Station House
Station Approach
East Horsley
Leatherhead
Surrey
KT24 6QX


Date: .............................................

This page does not form part of the statutory financial statements

Page 5