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
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
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
S & N Management Services Limited
Statement of financial position
as at 31 August 2023
Tangible assets
22,336
28,771
Cash at bank and in hand
429
4,138
Creditors: amounts falling due within one year
(18,406)
(34,707)
Net current liabilities
(11,137)
(8,609)
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
S & N Management Services Limited
Notes to the Accounts
for the year ended 31 August 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
At 31 August 2023
22,336
-
22,336
At 31 August 2022
28,771
-
28,771
Amounts falling due within one year
Trade debtors
6,840
21,960
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
Taxes and social security
13,005
18,766
Loans from directors
800
268
7
Average number of employees
During the year the average number of employees was 2 (2022: 2).