REGISTERED NUMBER: 06420187 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 30 November 2016

for

Milestones Clinic Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

Mrs S E de la Fontaine

A M De la Fontaine

SECRETARY:

A M De la Fontaine

REGISTERED OFFICE:

9 St George's Yard

Farnham

Surrey

GU9 7LW

REGISTERED NUMBER:

06420187 (England and Wales)

ACCOUNTANTS:

Blackwood Futcher & Co.

Chartered Accountants

9 St George's Yard

Farnham

Surrey

GU9 7LW

FIXED ASSETS

Tangible assets

2

272

58

CURRENT ASSETS

Debtors

40,678

20,839

Cash at bank

62,256

22,892

102,934

43,731

CREDITORS

Amounts falling due within one year

39,571

23,968

NET CURRENT ASSETS

63,363

19,763

TOTAL ASSETS LESS CURRENT LIABILITIES

63,635

19,821

CAPITAL AND RESERVES

Called up share capital

3

100

100

Profit and loss account

63,535

19,721

SHAREHOLDERS' FUNDS

63,635

19,821

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2016 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 7 August 2017 and were signed on its behalf by:

Mrs S E de la Fontaine - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Office equipment

-

25% on cost

Fixtures and fittings

-

25% on cost

Computer equipment

-

25% on cost

Deferred tax

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

sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the

period of the lease.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 December 2015

21,584

Additions

319

At 30 November 2016

21,903

DEPRECIATION

At 1 December 2015

21,526

Charge for year

105

At 30 November 2016

21,631

NET BOOK VALUE

At 30 November 2016

272

At 30 November 2015

58

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.11.16

30.11.15

value:

£

£

51

A ordinary

£1

51

51

49

B ordinary

£1

49

49

100

100

4.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2016 and

30 November 2015:

30.11.16

30.11.15

£

£

Mrs S E de la Fontaine

Balance outstanding at start of year

7,073

26,886

Amounts advanced

76,496

63,765

Amounts repaid

(77,877

)

(83,578

)

Balance outstanding at end of year

5,692

7,073

The maximum amount outstanding during the year and due to the company was £31,944 (2015 £39,989). No

interest was paid during the year on this loan.

5.	RELATED PARTY DISCLOSURES

During the year, total dividends of £52,000 (2015 - £55,000) were paid to the directors .

6.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mrs S E de la Fontaine.