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REGISTERED NUMBER: 09699618 (England and Wales)

























Unaudited Financial Statements for the Year Ended 31 October 2023

for

Manchester Security Management Limited

Manchester Security Management Limited (Registered number: 09699618)






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




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 5


Manchester Security Management Limited

Company Information
for the Year Ended 31 October 2023







DIRECTOR: Mrs H Helsby





SECRETARY: Mrs H Helsby





REGISTERED OFFICE: Europa Business Park
Unit 44
Bird Hall Lane
Stockport
Cheshire
SK3 0XA





REGISTERED NUMBER: 09699618 (England and Wales)





ACCOUNTANTS: IN Accountancy Limited
2 Station View
Bramhall Moor Lane
Hazel Grove
Stockport
Cheshire
SK7 5ER

Manchester Security Management Limited (Registered number: 09699618)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £   
FIXED ASSETS
Tangible assets 4 - -

CURRENT ASSETS
Debtors 5 31,381 30,096
Cash at bank 100 5,286
31,481 35,382
CREDITORS
Amounts falling due within one
year

6

52,354

46,472
NET CURRENT LIABILITIES (20,873 ) (11,090 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(20,873

)

(11,090

)

CREDITORS
Amounts falling due after more
than one year

7

11,860

14,167
NET LIABILITIES (32,733 ) (25,257 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (32,734 ) (25,258 )
SHAREHOLDERS' FUNDS (32,733 ) (25,257 )

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

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

The director acknowledges her 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.

Manchester Security Management Limited (Registered number: 09699618)

Balance Sheet - continued
31 October 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 31 October 2024 and were signed by:





Mrs H Helsby - Director


Manchester Security Management Limited (Registered number: 09699618)

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

1. STATUTORY INFORMATION

Manchester Security Management 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 prepared in sterling which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern
The balance sheet is insolvent and the company is reliant upon the continued support of its director and she has indicated that this support will be forthcoming. As a result of this, the accounts have been prepared on a going concern basis.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

Manchester Security Management Limited (Registered number: 09699618)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2022
and 31 October 2023 3,250
DEPRECIATION
At 1 November 2022
and 31 October 2023 3,250
NET BOOK VALUE
At 31 October 2023 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors 12,508 14,215
Other debtors 18,873 15,881
31,381 30,096

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Bank loans and overdrafts 5,000 5,000
Trade creditors 998 -
Amounts owed to associates 17,350 2,165
Taxation and social security 26,406 25,111
Other creditors 2,600 14,196
52,354 46,472

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.10.23 31.10.22
£    £   
Bank loans 11,860 14,167

8. RELATED PARTY DISCLOSURES

As at 31 October 2023 the directors loan account was overdrawn by £14,972 (2022 £10,506).

9. ULTIMATE CONTROLLING PARTY

The company is controlled by the director Mrs Helsby.