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REGISTERED NUMBER: 10948004 (England and Wales)















Unaudited Financial Statements For The Year Ended 30 September 2024

for

MJM Management Services Limited

MJM Management Services Limited (Registered number: 10948004)






Contents of the Financial Statements
For The Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


MJM Management Services Limited

Company Information
For The Year Ended 30 September 2024







DIRECTOR: M J Markham





REGISTERED OFFICE: 74 Liberty Lane
Addlestone
Surrey
KT15 1NQ





REGISTERED NUMBER: 10948004 (England and Wales)





ACCOUNTANTS: Fuller Spurling
Mill House
58 Guildford Street
Chertsey
Surrey
KT16 9BE

MJM Management Services Limited (Registered number: 10948004)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 3,326 4,598

CURRENT ASSETS
Debtors 5 49,793 39,966
Cash at bank 87,217 43,729
137,010 83,695
CREDITORS
Amounts falling due within one year 6 63,839 44,076
NET CURRENT ASSETS 73,171 39,619
TOTAL ASSETS LESS CURRENT
LIABILITIES

76,497

44,217

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 7 76,487 44,207
SHAREHOLDERS' FUNDS 76,497 44,217

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 June 2025 and were signed by:





M J Markham - Director


MJM Management Services Limited (Registered number: 10948004)

Notes to the Financial Statements
For The Year Ended 30 September 2024

1. STATUTORY INFORMATION

MJM Management Services 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 and is recognised as services are provided. Turnover is recognised when project and business management services are provided to customers.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost
Office equipment - 25% on cost

Taxation
Taxation represents the sum of tax currently payable, and deferred tax if material.

The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax, where material, is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.

Debtors
Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash at bank and in hand
Cash at bank includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

Creditors
Creditors, provisions and accrued costs are recognised where the company has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

MJM Management Services Limited (Registered number: 10948004)

Notes to the Financial Statements - continued
For The Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Office
fittings equipment Totals
£    £    £   
COST
At 1 October 2023 3,210 3,823 7,033
Additions - 356 356
At 30 September 2024 3,210 4,179 7,389
DEPRECIATION
At 1 October 2023 201 2,234 2,435
Charge for year 802 826 1,628
At 30 September 2024 1,003 3,060 4,063
NET BOOK VALUE
At 30 September 2024 2,207 1,119 3,326
At 30 September 2023 3,009 1,589 4,598

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 49,793 39,966

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Corporation tax 33,324 22,892
VAT 23,896 13,970
Other creditors 1,048 1,048
Directors' current accounts 3,741 4,336
Accrued expenses 1,830 1,830
63,839 44,076

7. RESERVES
Retained
earnings
£   

At 1 October 2023 44,207
Profit for the year 105,280
Dividends (73,000 )
At 30 September 2024 76,487