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Company Registration No. 10345169 (England and Wales)
S & N Management Services Limited Unaudited accounts for the year ended 31 August 2023
S & N Management Services Limited Unaudited accounts Contents
Page
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S & N Management Services Limited Company Information for the year ended 31 August 2023
Directors
Nigel Key Sheila Swancott
Company Number
10345169 (England and Wales)
Registered Office
11 MATLEY GARDENS TOTTON SOUTHAMPTON SO40 8EY ENGLAND
Accountants
Katie Swift 26 Culford Avenue Totton SOUTHAMPTON SO40 9BY
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S & N Management Services Limited Accountants' report
Accountants' report to the board of directors of S & N Management Services Limited (the company)
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31 August 2023.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the balance sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give "a true and fair view".
You have determined that the company is exempt from the statutory requirement for an audit for the year ended 31 August 2023. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
Katie Swift 26 Culford Avenue Totton SOUTHAMPTON SO40 9BY 7 November 2023
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S & N Management Services Limited Statement of financial position as at 31 August 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
22,336 
28,771 
Current assets
Debtors
6,840 
21,960 
Cash at bank and in hand
429 
4,138 
7,269 
26,098 
Creditors: amounts falling due within one year
(18,406)
(34,707)
Net current liabilities
(11,137)
(8,609)
Net assets
11,199 
20,162 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
11,099 
20,062 
Shareholders' funds
11,199 
20,162 
For the year ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 10 November 2023 and were signed on its behalf by
Nigel Key Director Company Registration No. 10345169
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S & N Management Services Limited Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
S & N Management Services Limited is a private company, limited by shares, registered in England and Wales, registration number 10345169. The registered office is 11 MATLEY GARDENS, TOTTON, SOUTHAMPTON, SO40 8EY, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2022
35,742 
4,600 
40,342 
At 31 August 2023
35,742 
4,600 
40,342 
Depreciation
At 1 September 2022
6,971 
4,600 
11,571 
Charge for the year
6,435 
- 
6,435 
At 31 August 2023
13,406 
4,600 
18,006 
Net book value
At 31 August 2023
22,336 
- 
22,336 
At 31 August 2022
28,771 
- 
28,771 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
6,840 
21,960 
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S & N Management Services Limited Notes to the Accounts for the year ended 31 August 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
- 
6,278 
VAT
4,601 
9,395 
Taxes and social security
13,005 
18,766 
Loans from directors
800 
268 
18,406 
34,707 
7
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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