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REGISTERED NUMBER: 03827525 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2023

FOR

SURVEYING AND MANAGEMENT SERVICES LTD

SURVEYING AND MANAGEMENT SERVICES LTD (REGISTERED NUMBER: 03827525)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 August 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SURVEYING AND MANAGEMENT SERVICES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 August 2023







DIRECTORS: J M Gross
Mrs H E Gross



SECRETARY: Mrs H E Gross



REGISTERED OFFICE: 15 Bunch Way
Haslemere
Surrey
GU27 1ER



REGISTERED NUMBER: 03827525 (England and Wales)



ACCOUNTANTS: Traviss & Co Ltd
Chartered Certified Accountants
Newtown House
38 Newtown Road
Liphook
Hampshire
GU30 7DX



BANKERS: National Westminster Bank plc
Haslemere Branch
24 High Street
Haslemere
Surrey
GU27 1ER

SURVEYING AND MANAGEMENT SERVICES LTD (REGISTERED NUMBER: 03827525)

BALANCE SHEET
31 August 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 343 163

CURRENT ASSETS
Debtors 5 1,907 1,329
Investments 6 1,069 1,940
Cash at bank 59,492 61,757
62,468 65,026
CREDITORS
Amounts falling due within one year 7 3,135 2,498
NET CURRENT ASSETS 59,333 62,528
TOTAL ASSETS LESS CURRENT
LIABILITIES

59,676

62,691

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 59,674 62,689
SHAREHOLDERS' FUNDS 59,676 62,691

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

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.

SURVEYING AND MANAGEMENT SERVICES LTD (REGISTERED NUMBER: 03827525)

BALANCE SHEET - continued
31 August 2023



The financial statements were approved by the Board of Directors and authorised for issue on 17 April 2024 and were signed on its behalf by:





J M Gross - Director


SURVEYING AND MANAGEMENT SERVICES LTD (REGISTERED NUMBER: 03827525)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 August 2023


1. STATUTORY INFORMATION

Surveying and Management Services Ltd 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 sales of services and recovered costs, 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% on reducing balance
Computer equipment - 33% on cost

Pension costs and other post-retirement benefits
The company contributes to employees money purchase pension schemes. Contributions payable by the company to the employees pension scheme are charged to the profit and loss account in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 September 2022 2,460 6,067 8,527
Additions - 438 438
At 31 August 2023 2,460 6,505 8,965
DEPRECIATION
At 1 September 2022 2,392 5,972 8,364
Charge for year 17 241 258
At 31 August 2023 2,409 6,213 8,622
NET BOOK VALUE
At 31 August 2023 51 292 343
At 31 August 2022 68 95 163

SURVEYING AND MANAGEMENT SERVICES LTD (REGISTERED NUMBER: 03827525)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 August 2023


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 1,867 1,106
Other debtors 40 223
1,907 1,329

6. CURRENT ASSET INVESTMENTS
2023 2022
£    £   
Other 1,069 1,940

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 1,558 1,334
Taxation and social security 477 239
Other creditors 1,100 925
3,135 2,498