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REGISTERED NUMBER: 02379920 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 May 2023

for

Management Systems Services Limited

Management Systems Services Limited (Registered number: 02379920)






Contents of the Financial Statements
for the Year Ended 31 May 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Management Systems Services Limited

Company Information
for the Year Ended 31 May 2023







DIRECTOR: L B Rimmer





REGISTERED OFFICE: 32 King Street
Chester
Cheshire
CH1 2AH





REGISTERED NUMBER: 02379920 (England and Wales)





ACCOUNTANTS: Haines Watts
Military House
24 Castle Street
Chester
Cheshire
CH1 2DS

Management Systems Services Limited (Registered number: 02379920)

Balance Sheet
31 May 2023

31.5.23 31.5.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 95,138 95,138
Tangible assets 5 1,387 1,387
96,525 96,525

CURRENT ASSETS
Cash at bank 695 695

CREDITORS
Amounts falling due within one year 6 43,846 43,846
NET CURRENT LIABILITIES (43,151 ) (43,151 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

53,374

53,374

CREDITORS
Amounts falling due after more than one
year

7

23,750

23,750
NET ASSETS 29,624 29,624

CAPITAL AND RESERVES
Called up share capital 300 300
Retained earnings 29,324 29,324
SHAREHOLDERS' FUNDS 29,624 29,624

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Management Systems Services Limited (Registered number: 02379920)

Balance Sheet - continued
31 May 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 January 2024 and were signed by:





L B Rimmer - Director


Management Systems Services Limited (Registered number: 02379920)

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

1. STATUTORY INFORMATION

Management Systems 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.

The financial statements are presented in sterling which is the functional currency of the company, rounded to the nearest £1.

The company was dormant throughout the current year and previous year.

Development costs
Development costs are written off in equal annual instalments over the estimated useful economic life of the related application.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

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

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 June 2022
and 31 May 2023 145,574
AMORTISATION
At 1 June 2022
and 31 May 2023 50,436
NET BOOK VALUE
At 31 May 2023 95,138
At 31 May 2022 95,138

Management Systems Services Limited (Registered number: 02379920)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2023

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 June 2022
and 31 May 2023 26,867
DEPRECIATION
At 1 June 2022
and 31 May 2023 25,480
NET BOOK VALUE
At 31 May 2023 1,387
At 31 May 2022 1,387

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Taxation and social security 11,910 11,910
Other creditors 31,936 31,936
43,846 43,846

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.5.23 31.5.22
£    £   
Other creditors 23,750 23,750

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Other loans 23,750 23,750