SYSTANTIAL MANAGEMENT SOLUTIONS LTD.

Company Registration Number:
07782032 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

SYSTANTIAL MANAGEMENT SOLUTIONS LTD.

Contents of the Financial Statements

for the Period Ended 30 September 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

SYSTANTIAL MANAGEMENT SOLUTIONS LTD.

Company Information

for the Period Ended 30 September 2023




Director: Nicolas Link
Registered office: 71-75 Shelton Street
71-75 Shelton Street
Covent Garden
London
England
WC2H 9JQ
Company Registration Number: 07782032 (England and Wales)

SYSTANTIAL MANAGEMENT SOLUTIONS LTD.

Directors' Report Period Ended 30 September 2023

The directors present their report with the financial statements of the company for the period ended 30 September 2023

Directors

The directors shown below have held office during the whole of the period from 01 October 2022 to 30 September 2023
Nicolas Link

This report was approved by the board of directors on 28 August 2024
And Signed On Behalf Of The Board By:

Name: Nicolas Link
Status: Director

SYSTANTIAL MANAGEMENT SOLUTIONS LTD.

Profit and Loss Account

for the Period Ended 30 September 2023


Notes

2023
£

2022
£
Gross Profit or (Loss) 0 0
Administrative Expenses ( 4,030 ) ( 4,310 )
Operating Profit or (Loss) ( 4,030 ) ( 4,310 )
Profit or (Loss) Before Tax ( 4,030 ) ( 4,310 )
Profit or (Loss) for Period ( 4,030 ) ( 4,310 )

The notes form part of these financial statements

SYSTANTIAL MANAGEMENT SOLUTIONS LTD.

Balance sheet

As at 30 September 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 10,644 13,305
Tangible assets: 5 1,875 2,219
Total fixed assets: 12,519 15,524
Current assets
Debtors: 215,748 220,045
Cash at bank and in hand: 9,655 57
Total current assets: 225,403 220,102
Creditors: amounts falling due within one year: ( 118,885 ) ( 112,559 )
Net current assets (liabilities): 106,518 107,543
Total assets less current liabilities: 119,037 123,067
Creditors: amounts falling due after more than one year: ( 83,201 ) ( 83,201 )
Provision for liabilities: ( 225 ) ( 225 )
Total net assets (liabilities): 35,611 39,641

The notes form part of these financial statements

SYSTANTIAL MANAGEMENT SOLUTIONS LTD.

Balance sheet continued

As at 30 September 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 35,610 39,640
Shareholders funds: 35,611 39,641

For the year ending 30 September 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 28 August 2024
And Signed On Behalf Of The Board By:

Name: Nicolas Link
Status: Director

The notes form part of these financial statements

SYSTANTIAL MANAGEMENT SOLUTIONS LTD.

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SYSTANTIAL MANAGEMENT SOLUTIONS LTD.

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 5 5

SYSTANTIAL MANAGEMENT SOLUTIONS LTD.

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 3. Off balance sheet disclosure

    No

SYSTANTIAL MANAGEMENT SOLUTIONS LTD.

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 4. Intangible assets

    Total
    Cost £
    At 01 October 2022 39,914
    Additions -
    Disposals -
    Revaluations -
    Transfers -
    At 30 September 2023 39,914
    Amortisation
    Amortisation at 01 October 2022 26,609
    Charge for year 2,661
    On disposals -
    Other adjustments -
    Amortisation at 30 September 2023 29,270
    Net book value
    Net book value at 30 September 2023 10,644
    Net book value at 30 September 2022 13,305

SYSTANTIAL MANAGEMENT SOLUTIONS LTD.

Notes to the Financial Statements

for the Period Ended 30 September 2023

5. Tangible Assets

Total
Cost £
At 01 October 2022 17,329
Additions -
Disposals -
Revaluations -
Transfers -
At 30 September 2023 17,329
Depreciation
At 01 October 2022 15,110
Charge for year 344
On disposals -
Other adjustments -
At 30 September 2023 15,454
Net book value
At 30 September 2023 1,875
At 30 September 2022 2,219