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Registered number: 09711834

20-20 Management Enterprise Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/07/2024

Prepared By:
GT Accountants Limited
Unit 7, The Court House
72 Moorland Road, Burslem
Stoke on Trent
Staffs
ST6 1DY

20-20 Management Enterprise Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/07/2024
DIRECTORS
Leslie Murray
REGISTERED OFFICE
17 Abbey Road
West Kirby
Cheshire
CH48 7EN
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 09711834
BANKERS
Starling Bank
ACCOUNTANTS
GT Accountants Limited
Unit 7, The Court House
72 Moorland Road, Burslem
Stoke on Trent
Staffs
ST6 1DY

20-20 Management Enterprise Ltd

ACCOUNTS
FOR THEYEARENDED31/07/2024
CONTENTS
Page
Balance Sheet3
Notes To The Accounts4

20-20 Management Enterprise Ltd

BALANCE SHEET AT 31/07/2024
20242023
Notes££
FIXED ASSETS
Tangible assets437,79648,791
CURRENT ASSETS
Debtors516,70052,489
Cash at bank and in hand1,460862
18,16053,351
CREDITORS: Amounts falling due within one year613,78523,055
NET CURRENT ASSETS4,37530,296
TOTAL ASSETS LESS CURRENT LIABILITIES42,17179,087
CREDITORS: Amounts falling due after more than one year734,65542,785
PROVISIONS FOR LIABILITIES AND CHARGES97,1819,270
NET ASSETS33527,032
CAPITAL AND RESERVES
Called up share capital10100100
Profit and loss account23526,932
SHAREHOLDERS' FUNDS33527,032
For the year ending 31/07/2024 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 07/11/2024 and signed on their behalf by
Leslie Murray
Director

20-20 Management Enterprise Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/07/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipmentstraight line 20%
Motor Carsreducing balance 25%
1c. Government Grants
Government grants are recognised in profit and loss in the year in which they are received.
1d. Turnover
Turnover represents the of services supplied by the company, net of value added tax and trade discounts.
2. EMPLOYEES
20242023
No.No.
Average number of employees11

20-20 Management Enterprise Ltd

3. INTANGIBLE FIXED ASSETS
PatentsTotal
££
Cost
At 01/08/202315,00015,000
At 31/07/202415,00015,000
Amortisation
At 01/08/202315,00015,000
At 31/07/202415,00015,000
Net Book Amounts
At 31/07/2024--
4. TANGIBLE FIXED ASSETS
Plant and
Machinery Etc.Total
££
Cost
At 01/08/202370,27870,278
Additions625625
At 31/07/202470,90370,903
Depreciation
At 01/08/202321,48721,487
For the year11,62011,620
At 31/07/202433,10733,107
Net Book Amounts
At 31/07/202437,79637,796
At 31/07/202348,79148,791
5. DEBTORS 20242023
££
Amounts falling due within one year:
Trade debtors-7,257
VAT1,503735
Other debtors15,19744,497
16,70052,489

20-20 Management Enterprise Ltd

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax4,03612,912
PAYE control1913
Hire purchase8,1308,130
Accruals1,6002,000
13,78523,055
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Other creditors34,65542,785
34,65542,785
Included in other creditors are:
Obligations under hire purchase34,65542,785
8. SECURED CREDITORS
20242023
££
Amount of other creditors which are secured42,78550,915
9. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation7,1819,270
7,1819,270

20-20 Management Enterprise Ltd

10. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100