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Registration number: 09665531

Sheppenhall Management Services Limited

Unaudited Financial Statements

for the Year Ended 31 July 2023

 

Sheppenhall Management Services Limited

Contents

Directors' Report

1

Accountants' Report

2

Balance Sheet

3

Notes to the Financial Statements

4 to 5

Detailed Profit and Loss Account

6 to 7

 

Sheppenhall Management Services Limited

Directors' Report for the Year Ended 31 July 2023

The directors present their report and the financial statements for the year ended 31 July 2023.

Director of the company

The directors who held office during the year were as follows:

Mrs C Richards

Mr C Richards

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 13 October 2023 and signed on its behalf by:
 

.........................................
Mr C Richards
Director

 

Chartered Certified Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Sheppenhall Management Services Limited
for the Year Ended 31 July 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Sheppenhall Management Services Limited for the year ended 31 July 2023 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Board of Directors of Sheppenhall Management Services Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Sheppenhall Management Services Limited and state those matters that we have agreed to state to the Board of Directors of Sheppenhall Management Services Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Sheppenhall Management Services Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Sheppenhall Management Services Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Sheppenhall Management Services Limited. You consider that Sheppenhall Management Services Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Sheppenhall Management Services Limited. 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 statutory accounts.

......................................

Alextra Group Limited
Chartered Certified Accountants
7-9 Macon Court
Crewe
Cheshire
CW1 6EA

13 October 2023

 

Sheppenhall Management Services Limited

(Registration number: 09665531)
Balance Sheet as at 31 July 2023

Note

2023
£

2022
£

Current assets

 

Debtors

4

78

520

Cash at bank and in hand

 

22,596

80,959

 

22,674

81,479

Creditors: Amounts falling due within one year

5

(22,497)

(45,769)

Net assets

 

177

35,710

Capital and reserves

 

Called up share capital

100

100

Profit and loss account

77

35,610

Shareholders' funds

 

177

35,710

For the financial year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 13 October 2023 and signed on its behalf by:
 

.........................................
Mr C Richards
Director

 

Sheppenhall Management Services Limited

Notes to the Financial Statements for the Year Ended 31 July 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
7-9 Macon Court
Crewe
Cheshire
CW1 6EA
UK

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

These financial statements are prepared in Sterling, which is the functional currency of the company. All monetary amounts are rounded to the nearest £.

Tax

The tax expense for the period comprises current tax.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).

 

Sheppenhall Management Services Limited

Notes to the Financial Statements for the Year Ended 31 July 2023

4

Debtors

2023
£

2022
£

Other debtors

78

520

78

520

5

Creditors

Creditors: amounts falling due within one year

Note

2023
£

2022
£

Due within one year

 

Other creditors

 

22,497

45,769

 

Sheppenhall Management Services Limited

Detailed Profit and Loss Account for the Year Ended 31 July 2023

2023
 £

2022
 £

Turnover (analysed below)

-

-

Administrative expenses

Employment costs (analysed below)

29,100

89,591

Establishment costs (analysed below)

679

673

General administrative expenses (analysed below)

1,799

1,754

Finance charges (analysed below)

210

234

31,788

92,252

Operating loss

(31,788)

(92,252)

Other interest receivable and similar income (analysed below)

255

29

Loss before tax

(31,533)

(92,223)

 

Sheppenhall Management Services Limited

Detailed Profit and Loss Account for the Year Ended 31 July 2023

2023
£

2022
£

   

Employment costs

Directors remuneration

9,100

9,591

Directors pensions (Other)

20,000

80,000

29,100

89,591

   

Establishment costs

Insurance

367

361

Use of home as office

312

312

679

673

   

General administrative expenses

Computer software and maintenance costs

224

229

Accountancy fees

1,575

1,525

1,799

1,754

   

Finance charges

Bank charges

210

234

   

Other interest receivable and similar income

Bank interest receivable

255

29