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REGISTERED NUMBER: 06824282 (England and Wales)















Unaudited Financial Statements for the Year Ended 28 February 2025

for

Demoney Management Limited

Demoney Management Limited (Registered number: 06824282)






Contents of the Financial Statements
for the Year Ended 28 February 2025




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Demoney Management Limited

Company Information
for the Year Ended 28 February 2025







DIRECTORS: Mr E L Bedford
Mrs C Bedford





REGISTERED OFFICE: 30 Hillwood Grove
Hutton
Brentwood
Essex
CM13 2PD





REGISTERED NUMBER: 06824282 (England and Wales)





ACCOUNTANTS: DansonOsborne Accountants Ltd
Chartered Certified Accountants
Aishling House
6a Hayes Road
Deanshanger
Milton Keynes
Buckinghamshire
MK19 6HW

Demoney Management Limited (Registered number: 06824282)

Abridged Balance Sheet
28 February 2025

28.2.25 29.2.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 22,647 28,171
Investments 5 1 1
22,648 28,172

CURRENT ASSETS
Debtors 15,147 9,421
Cash at bank 177,153 122,841
192,300 132,262
CREDITORS
Amounts falling due within one year 17,675 2,793
NET CURRENT ASSETS 174,625 129,469
TOTAL ASSETS LESS CURRENT
LIABILITIES

197,273

157,641

CAPITAL AND RESERVES
Called up share capital 6 1,003 1,003
Retained earnings 196,270 156,638
SHAREHOLDERS' FUNDS 197,273 157,641

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 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.

Demoney Management Limited (Registered number: 06824282)

Abridged Balance Sheet - continued
28 February 2025


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

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 28 February 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 7 May 2025 and were signed on its behalf by:





Mr E L Bedford - Director


Demoney Management Limited (Registered number: 06824282)

Notes to the Financial Statements
for the Year Ended 28 February 2025

1. STATUTORY INFORMATION

Demoney Management 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 20% on reducing balance
Computer equipment - 20% on reducing balance

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

Demoney Management Limited (Registered number: 06824282)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 March 2024 40,285
Additions 180
At 28 February 2025 40,465
DEPRECIATION
At 1 March 2024 12,114
Charge for year 5,704
At 28 February 2025 17,818
NET BOOK VALUE
At 28 February 2025 22,647
At 29 February 2024 28,171

5. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST
At 1 March 2024
and 28 February 2025 1
NET BOOK VALUE
At 28 February 2025 1
At 29 February 2024 1

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 28.2.25 29.2.24
value: £    £   
1,000 Ordinary shares 1.00 1,000 1,000
1 Ordinary A 1.00 1 1
1 Ordinary B 1.00 1 1
1,002 1,002

1 Ordinary C share with a nominal value of £1.00 has been issued and fully paid.