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REGISTERED NUMBER: OC300747 (England and Wales)






















Unaudited Financial Statements

for the Period 1 May 2023 to 31 March 2024

for

S F Management Services LLP

S F Management Services LLP (Registered number: OC300747)






Contents of the Financial Statements
for the period 1 May 2023 to 31 March 2024




Page

Balance Sheet 1

Chartered Accountants' Report 3

S F Management Services LLP (Registered number: OC300747)

Balance Sheet
31 March 2024

2024 2023
£ £
FIXED ASSETS 149,980 153,483

CURRENT ASSETS 119,094 148,289

CREDITORS
Amounts falling due within one year (28,886 ) (98,843 )
NET CURRENT ASSETS 90,208 49,446
TOTAL ASSETS LESS CURRENT
LIABILITIES

240,188

202,929

LOANS AND OTHER DEBTS DUE TO MEMBERS 240,186 202,927

MEMBERS' OTHER INTERESTS 2 2

240,188 202,929

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

S F Management Services LLP is registered in England and Wales. The LLP's registered number and registered office address are as below:

Registered number: OC300747

Registered office: 14 Ellesmere Road
Monton
Eccles
Greater Manchester
M30 9FH

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


2. AVERAGE NUMBER OF EMPLOYEES

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



The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the period ended 31 March 2024.

The members acknowledge their responsibilities for:
(a)ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the LLP 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 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

S F Management Services LLP (Registered number: OC300747)

Balance Sheet - continued
31 March 2024


The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

The financial statements were approved by the members of the LLP and authorised for issue on 30 January 2025 and were signed by:





A A Deer - Designated member

Chartered Accountants' Report to the Members
on the Unaudited Financial Statements of
S F Management Services LLP

The following reproduces the text of the report prepared for the members in respect of the LLP's annual unaudited financial statements. In accordance with the Companies Act 2006, the LLP is only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, we have prepared for your approval the financial statements of S F Management Services LLP for the period ended 31 March 2024 which comprise the Income Statement, Balance Sheet and the related notes from the LLP's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the members of S F Management Services LLP, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of S F Management Services LLP and state those matters that we have agreed to state to the members of S F Management Services LLP, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than S F Management Services LLP and its members, as a body, for our work or for this report.

It is your duty to ensure that S F Management Services LLP has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of S F Management Services LLP. You consider that S F Management Services LLP is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of S F Management Services LLP. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Bennett Brooks & Co Limited
Chartered Accountants
St George's Court
Winnington Avenue
Northwich
Cheshire
CW8 4EE


30 January 2025