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REGISTERED NUMBER: 07948948 (England and Wales)












Loader Management Services Limited

Unaudited Financial Statements

for the Year Ended 28 February 2023






Loader Management Services Limited (Registered number: 07948948)






Contents of the Financial Statements
for the Year Ended 28 February 2023




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 5


Loader Management Services Limited

Company Information
for the Year Ended 28 February 2023







DIRECTORS: S S Loader
H C Loader





SECRETARY: H C Loader





REGISTERED OFFICE: Triona
Dropping Holms
Henfield
West Sussex
BN5 9UU





REGISTERED NUMBER: 07948948 (England and Wales)





ACCOUNTANTS: Clarkson Cleaver & Bowes Ltd
8a Wingbury Courtyard
Business Village
Wingrave
Buckinghamshire
HP22 4LW

Loader Management Services Limited (Registered number: 07948948)

Balance Sheet
28 February 2023

28/2/23 28/2/22
Notes £    £   
FIXED ASSETS
Tangible assets 4 6,830 6,564

CURRENT ASSETS
Debtors 5 15,251 13,661
Cash at bank 18,233 25,395
33,484 39,056
CREDITORS
Amounts falling due within one
year

6

(40,298

)

(36,314

)
NET CURRENT (LIABILITIES)/ASSETS (6,814 ) 2,742
TOTAL ASSETS LESS CURRENT
LIABILITIES

16

9,306

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 6 9,296
SHAREHOLDERS' FUNDS 16 9,306

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 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.

Loader Management Services Limited (Registered number: 07948948)

Balance Sheet - continued
28 February 2023


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 27 November 2023 and were signed on its behalf by:





S S Loader - Director


Loader Management Services Limited (Registered number: 07948948)

Notes to the Financial Statements
for the Year Ended 28 February 2023

1. STATUTORY INFORMATION

Loader Management Services 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 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 net invoiced sales of goods and 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.
Fixtures and fittings - 25% reducing balance
Computer equipment - 33.33% straight line

Government grants
Government grants in relation to expenditure are credited when the expenditure is charged to profit and loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement.

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 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 and that are expected to apply to the reversal of the timing difference.

Current or deferred taxation liabilities are not discounted.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Loader Management Services Limited (Registered number: 07948948)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 March 2022 816 32,926 33,742
Additions 142 5,468 5,610
At 28 February 2023 958 38,394 39,352
DEPRECIATION
At 1 March 2022 696 26,482 27,178
Charge for year 65 5,279 5,344
At 28 February 2023 761 31,761 32,522
NET BOOK VALUE
At 28 February 2023 197 6,633 6,830
At 28 February 2022 120 6,444 6,564

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28/2/23 28/2/22
£    £   
Trade debtors 13,734 12,600
Other debtors 1,517 1,061
15,251 13,661

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28/2/23 28/2/22
£    £   
Taxation and social security 10,734 9,145
Other creditors 29,564 27,169
40,298 36,314

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 28 February 2023 and 28 February 2022:

28/2/23 28/2/22
£    £   
S S Loader
Balance outstanding at start of year - 7,076
Amounts repaid - (7,076 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -