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Registered Number: 11958282
England and Wales

 

 

 


Filleted Accounts

for the year ended 31 October 2023

for

SERVICED LIVING MANAGEMENT LTD

 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 8,651    10,735 
8,651    10,735 
Current assets      
Debtors 4 450    450 
Cash at bank and in hand 234,193    40,499 
234,643    40,949 
Creditors: amount falling due within one year 5 (25,086)   (20,031)
Net current assets 209,557    20,918 
 
Total assets less current liabilities 218,208    31,653 
Creditors: amount falling due after more than one year 6 (203,488)   (31,428)
Net assets 14,720    225 
 

Capital and reserves
     
Called up share capital 7 6    6 
Profit and loss account 14,714    219 
Shareholders' funds 14,720    225 
 


For the year ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 31 October 2024 and were signed by:


-------------------------------
Christopher Enwright
Director
1
General Information
Serviced Living Management Ltd is a private company, limited by shares, registered in England and Wales, registration number 11958282, registration address Penny Lane Business Centre, 374 Smithdown Road, Liverpool, Merseyside, L15 5AN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Total
  £   £   £
At 01 November 2022 11,760    1,220    12,980 
Additions   800    800 
Disposals    
At 31 October 2023 11,760    2,020    13,780 
Depreciation
At 01 November 2022 1,940    305    2,245 
Charge for year 2,455    429    2,884 
On disposals    
At 31 October 2023 4,395    734    5,129 
Net book values
Closing balance as at 31 October 2023 7,365    1,286    8,651 
Opening balance as at 01 November 2022 9,820    915    10,735 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Other Debtors 450    450 
450    450 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Corporation Tax 5,646   
Other Creditors 4,500    14,500 
Directors' Current Accounts 14,940    5,531 
25,086    20,031 

6.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans & Overdrafts 6,428    31,428 
Other Creditors 197,060   
203,488    31,428 

7.

Share Capital

Authorised
6 Ordinary shares of £1.00 each
Allotted, called up and fully paid
2023
£
  2022
£
6 Ordinary shares of £1.00 each  
 

2