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REGISTERED NUMBER: 07948948 (England and Wales)












Loader Management Services Limited

Unaudited Financial Statements

for the Year Ended 29 February 2024






Loader Management Services Limited (Registered number: 07948948)






Contents of the Financial Statements
for the Year Ended 29 February 2024




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 5


Loader Management Services Limited

Company Information
for the Year Ended 29 February 2024







DIRECTORS: S S Loader
H C Loader





SECRETARY: H C Loader





REGISTERED OFFICE: Triona
Dropping Holms
Henfield
West Sussex
BN5 9UU





REGISTERED NUMBER: 07948948 (England and Wales)





ACCOUNTANTS: Clarkson Cleaver & Bowes Ltd
8a Wingbury Courtyard
Business Village
Wingrave
Buckinghamshire
HP22 4LW

Loader Management Services Limited (Registered number: 07948948)

Balance Sheet
29 February 2024

29/2/24 28/2/23
Notes £    £   
FIXED ASSETS
Tangible assets 4 7,009 6,830

CURRENT ASSETS
Debtors 5 15,366 15,251
Cash at bank 14,392 18,233
29,758 33,484
CREDITORS
Amounts falling due within one
year

6

(21,516

)

(40,298

)
NET CURRENT ASSETS/(LIABILITIES) 8,242 (6,814 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

15,251

16

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 15,241 6
SHAREHOLDERS' FUNDS 15,251 16

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Loader Management Services Limited (Registered number: 07948948)

Balance Sheet - continued
29 February 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 Board of Directors and authorised for issue on 4 November 2024 and were signed on its behalf by:





S S Loader - Director


Loader Management Services Limited (Registered number: 07948948)

Notes to the Financial Statements
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

Loader Management Services 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.

Turnover
Turnover represents net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% reducing balance
Computer equipment - 33.33% straight line

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement.

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.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted and that are expected to apply to the reversal of the timing difference.

Current or deferred taxation liabilities are not discounted.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Loader Management Services Limited (Registered number: 07948948)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 March 2023 958 38,394 39,352
Additions 210 7,305 7,515
At 29 February 2024 1,168 45,699 46,867
DEPRECIATION
At 1 March 2023 761 31,761 32,522
Charge for year 101 7,235 7,336
At 29 February 2024 862 38,996 39,858
NET BOOK VALUE
At 29 February 2024 306 6,703 7,009
At 28 February 2023 197 6,633 6,830

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29/2/24 28/2/23
£    £   
Trade debtors 13,734 13,734
Other debtors 1,632 1,517
15,366 15,251

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29/2/24 28/2/23
£    £   
Taxation and social security 17,905 10,734
Other creditors 3,611 29,564
21,516 40,298