NAPIER MANAGEMENT SERVICES LIMITED

Company Registration Number:
02931111 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

NAPIER MANAGEMENT SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

NAPIER MANAGEMENT SERVICES LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 79,151 38,288
Total fixed assets: 79,151 38,288
Current assets
Debtors:   270,964 235,647
Cash at bank and in hand: 138,696 198,157
Total current assets: 409,660 433,804
Creditors: amounts falling due within one year:   (248,300) (223,877)
Net current assets (liabilities): 161,360 209,927
Total assets less current liabilities: 240,511 248,215
Total net assets (liabilities): 240,511 248,215
Capital and reserves
Called up share capital: 10,840 10,840
Share premium account: 17,612 17,612
Profit and loss account: 212,059 219,763
Shareholders funds: 240,511 248,215

The notes form part of these financial statements

NAPIER MANAGEMENT SERVICES LIMITED

Balance sheet statements

For the year ending 31 December 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 06 August 2024
and signed on behalf of the board by:

Name: Mrs A C Payne
Status: Director

The notes form part of these financial statements

NAPIER MANAGEMENT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

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

NAPIER MANAGEMENT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 21 21

NAPIER MANAGEMENT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 162,679
Additions 59,276
At 31 December 2023 221,955
Depreciation
At 01 January 2023 124,391
Charge for year 18,413
At 31 December 2023 142,804
Net book value
At 31 December 2023 79,151
At 31 December 2022 38,288