Registration number:
Sheppenhall Management Services Limited
for the Year Ended 31 July 2023
Sheppenhall Management Services Limited
Contents
Directors' Report |
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Accountants' Report |
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Balance Sheet |
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Notes to the Financial Statements |
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Detailed Profit and Loss Account |
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:
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
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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.
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Chartered Certified Accountants
Crewe
Cheshire
CW1 6EA
Sheppenhall Management Services Limited
(Registration number: 09665531)
Balance Sheet as at 31 July 2023
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2023 |
2022 |
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Current assets |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
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Net assets |
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Capital and reserves |
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Called up share capital |
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Profit and loss account |
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Shareholders' funds |
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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:
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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
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Sheppenhall Management Services Limited
Notes to the Financial Statements for the Year Ended 31 July 2023
General information |
The company is a private company limited by share capital, incorporated in England and Wales.
The address of its registered office is:
UK
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.
Staff numbers |
The average number of persons employed by the company (including directors) during the year, was
Sheppenhall Management Services Limited
Notes to the Financial Statements for the Year Ended 31 July 2023
Debtors |
2023 |
2022 |
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Other debtors |
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Creditors |
Creditors: amounts falling due within one year
Note |
2023 |
2022 |
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Due within one year |
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Other creditors |
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Sheppenhall Management Services Limited
Detailed Profit and Loss Account for the Year Ended 31 July 2023
2023 |
2022 |
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Turnover (analysed below) |
- |
- |
Administrative expenses |
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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 |
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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 |
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Directors remuneration |
9,100 |
9,591 |
Directors pensions (Other) |
20,000 |
80,000 |
29,100 |
89,591 |
Establishment costs |
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Insurance |
367 |
361 |
Use of home as office |
312 |
312 |
679 |
673 |
General administrative expenses |
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Computer software and maintenance costs |
224 |
229 |
Accountancy fees |
1,575 |
1,525 |
1,799 |
1,754 |
Finance charges |
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Bank charges |
210 |
234 |
Other interest receivable and similar income |
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Bank interest receivable |
255 |
29 |