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Managed Content Solutions Limited























Unaudited

Financial statements
 

For the period ended 30 June 2024



Registered number: 15137350

 
Managed Content Solutions Limited - Registered number:15137350


Statement of financial position
As at 30 June 2024

2024
2024
Note
£
£

  

Current assets
  

Debtors
 4 
11,760

Cash at bank and in hand
  
36,847

  
48,607

Creditors: amounts falling due within one year
 5 
(25,609)

Net current assets
  
 
 
22,998

Total assets less current liabilities
  
22,998

  

Net assets
  
22,998


Capital and reserves
  

Share capital
  
100

Profit and loss account
  
22,898

  
22,998


The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the
small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

R A Campbell
Director

Date: 13 March 2025

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
Managed Content Solutions Limited
 
 

Notes to the financial statements
For the period ended 30 June 2024

1.


General information

The company is a private company limited by shares and incorporated in England and Wales. Its registered office is C/O Buzzacott LLP 130 Wood Street, London, EC2V 6DL and principal place of business is Level 30, The Leadenhall Building, 122 Leadenhall Street, London, EC3V 4AB. The company registration number is 15137350.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102 section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' ('FRS 102') and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgement in applying the company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Turnover

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Turnover from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates income.


 
2.4

Debtors

Short term debtors are measured at transaction price, less any impairment.

Page 2

 
Managed Content Solutions Limited
 

Notes to the financial statements
For the period ended 30 June 2024

2.Accounting policies (continued)

 
2.5

Cash

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 3

 
Managed Content Solutions Limited
 

Notes to the financial statements
For the period ended 30 June 2024

2.Accounting policies (continued)

 
2.7

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors and loan to related parties.

3.


Employees

The average monthly number of employees during the period was nil.



4.


Debtors

2024
£


Other debtors
11,085

Prepayments
675

11,760



5.


Creditors: Amounts falling due within one year

2024
£

Amounts owed to group undertakings
1,775

Corporation tax
8,050

Other taxation and social security
11,134

Accruals
4,650

25,609



Page 4