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REGISTERED NUMBER: 10853237 (England and Wales)















MHM Management Services Ltd

Unaudited Financial Statements for the Year Ended 31 July 2024






MHM Management Services Ltd (Registered number: 10853237)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


MHM Management Services Ltd

Company Information
for the Year Ended 31 July 2024







DIRECTOR: W Kennett





REGISTERED OFFICE: 3 - 5 London Road
Rainham
Gillingham
Kent
ME8 7RG





BUSINESS ADDRESS: 11 Stonehall Road
Lydden
Dover
Kent
CT15 7JT





REGISTERED NUMBER: 10853237 (England and Wales)





ACCOUNTANTS: Aggarwal & Co Limited
Chartered Accountants
5 London Road
Rainham
Gillingham
Kent
ME8 7RG

MHM Management Services Ltd (Registered number: 10853237)

Statement of Financial Position
31 July 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,485 3,734

CURRENT ASSETS
Debtors 5 2,876 6,141
Cash at bank and in hand 7,097 556
9,973 6,697
CREDITORS
Amounts falling due within one year 6 7,773 5,739
NET CURRENT ASSETS 2,200 958
TOTAL ASSETS LESS CURRENT LIABILITIES 6,685 4,692

CREDITORS
Amounts falling due after more than one
year

7

(617

)

(3,133

)

PROVISIONS FOR LIABILITIES (852 ) (709 )
NET ASSETS 5,216 850

CAPITAL AND RESERVES
Called up share capital 500 500
Retained earnings 4,716 350
5,216 850

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

MHM Management Services Ltd (Registered number: 10853237)

Statement of Financial Position - continued
31 July 2024


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.

The financial statements were approved by the director and authorised for issue on 4 November 2024 and were signed by:





W Kennett - Director


MHM Management Services Ltd (Registered number: 10853237)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

MHM 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery etc - 20% on reducing balance and 20% on cost

Financial instruments
The Company enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties and loans to related parties.Basic financial instruments are recognised at amortised cost, with changes recognised in the income statement.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2023 4,245
Additions 2,000
At 31 July 2024 6,245
DEPRECIATION
At 1 August 2023 511
Charge for year 1,249
At 31 July 2024 1,760
NET BOOK VALUE
At 31 July 2024 4,485
At 31 July 2023 3,734

MHM Management Services Ltd (Registered number: 10853237)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 2,876 6,141

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 2,500 2,500
Taxation and social security 3,377 1,965
Other creditors 1,896 1,274
7,773 5,739

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 617 3,133

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2024 and 31 July 2023:

2024 2023
£    £   
W Kennett
Balance outstanding at start of year 3,265 4,974
Amounts advanced - 17,072
Amounts repaid (3,265 ) (18,781 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 3,265