SHERIN MANAGEMENT SERVICES LIMITED

Company Registration Number:
05115203 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

SHERIN MANAGEMENT SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

SHERIN MANAGEMENT SERVICES LIMITED

Company Information

for the Period Ended 30 April 2024




Director: Michael Avant-Smith
Registered office: 39
Elmfield Avenue
Teddington
Middlesex
TW11 8BU
Company Registration Number: 05115203 (England and Wales)

SHERIN MANAGEMENT SERVICES LIMITED

Directors' Report Period Ended 30 April 2024

The directors present their report with the financial statements of the company for the period ended 30 April 2024

Principal Activities

Provision of advisory services

Directors

The directors shown below have held office during the whole of the period from 01 May 2023 to 30 April 2024
Michael Avant-Smith

This report was approved by the board of directors on 20 December 2024
And Signed On Behalf Of The Board By:

Name: Michael Avant-Smith
Status: Director

SHERIN MANAGEMENT SERVICES LIMITED

Profit and Loss Account

for the Period Ended 30 April 2024


Notes

2024
£

2023
£
Turnover 159,600 57,792
Cost of sales ( 18,355 ) ( 8,783 )
Gross Profit or (Loss) 141,245 49,009
Operating Profit or (Loss) 141,245 49,009
Interest Payable and Similar Charges ( 38,016 ) ( 61,804 )
Profit or (Loss) Before Tax 103,229 ( 12,795 )
Tax on Profit ( 23,605 ) 2,431
Profit or (Loss) for Period 79,624 ( 10,364 )

The notes form part of these financial statements

SHERIN MANAGEMENT SERVICES LIMITED

Balance sheet

As at 30 April 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 529,770 529,770
Total fixed assets: 529,770 529,770
Current assets
Debtors: 5 13,241 12,500
Cash at bank and in hand: 82,737 21,323
Total current assets: 95,978 33,823
Prepayments and accrued income: 3,749 2,431
Net current assets (liabilities): 99,727 36,254
Total assets less current liabilities: 629,497 566,024
Creditors: amounts falling due after more than one year: 6 ( 443,108 ) ( 459,259 )
Total net assets (liabilities): 186,389 106,765

The notes form part of these financial statements

SHERIN MANAGEMENT SERVICES LIMITED

Balance sheet continued

As at 30 April 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 5 5
Profit and loss account: 186,384 106,760
Shareholders funds: 186,389 106,765

For the year ending 30 April 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.

This report was approved by the board of directors on 20 December 2024
And Signed On Behalf Of The Board By:

Name: Michael Avant-Smith
Status: Director

The notes form part of these financial statements

SHERIN MANAGEMENT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Accrual accounting

SHERIN MANAGEMENT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

SHERIN MANAGEMENT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 3. Off balance sheet disclosure

    No

SHERIN MANAGEMENT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Intangible assets

Goodwill Total
Cost £ £
At 01 May 2023 529,770 529,770
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 April 2024 529,770 529,770
Amortisation
Amortisation at 01 May 2023 - -
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 30 April 2024 - -
Net book value
Net book value at 30 April 2024 529,770 529,770
Net book value at 30 April 2023 529,770 529,770

SHERIN MANAGEMENT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Debtors


2024
£

2023
£
Trade debtors 13,241 12,500
Total 13,241 12,500

SHERIN MANAGEMENT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

6.Creditors: amounts falling due after more than one year


2024
£

2023
£
Other creditors 443,108 459,259
Total 443,108 459,259

Loans and accrued interest from individual private lenders