1 October 2023 false No description of principal activity Taxfiler 2024.6 10363087business:PrivateLimitedCompanyLtd2023-10-012024-09-30 103630872023-09-30 103630872023-10-012024-09-30 10363087business:AuditExempt-NoAccountantsReport2023-10-012024-09-30 10363087business:FilletedAccounts2023-10-012024-09-30 103630872024-09-30 10363087business:Director12023-10-012024-09-30 10363087business:Director22023-10-012024-09-30 10363087business:RegisteredOffice2023-10-012024-09-30 103630872023-09-30 10363087core:WithinOneYear2024-09-30 10363087core:WithinOneYear2023-09-30 10363087core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 10363087core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 10363087core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 10363087core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 10363087core:PreviouslyStatedAmount2024-09-30 10363087core:PreviouslyStatedAmount2023-09-30 10363087business:SmallEntities2023-10-012024-09-30 10363087countries:EnglandWales2023-10-012024-09-30 10363087core:MotorVehicles2023-10-012024-09-30 10363087core:FurnitureFittings2023-10-012024-09-30 10363087core:ComputerEquipment2023-10-012024-09-30 10363087core:MotorVehicles2023-09-30 10363087core:FurnitureFittings2023-09-30 10363087core:ComputerEquipment2023-09-30 10363087core:MotorVehicles2024-09-30 10363087core:FurnitureFittings2024-09-30 10363087core:ComputerEquipment2024-09-30 10363087core:AcceleratedTaxDepreciationDeferredTax2024-09-30 10363087core:AcceleratedTaxDepreciationDeferredTax2023-09-30 103630872022-09-30 103630872022-10-012023-09-30 iso4217:GBP xbrli:pure
Company Registration No. 10363087 (England and Wales)
MANAGEMENT DYNAMICS GLOBAL LIMITED Unaudited accounts for the year ended 30 September 2024
MANAGEMENT DYNAMICS GLOBAL LIMITED Unaudited accounts Contents
Page
- 2 -
MANAGEMENT DYNAMICS GLOBAL LIMITED Company Information for the year ended 30 September 2024
Directors
Mrs J Miller Mrs A Grieve
Company Number
10363087 (England and Wales)
Registered Office
167-169 Great Portland Street London W1W 5PF UK
- 3 -
MANAGEMENT DYNAMICS GLOBAL LIMITED Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
19,111 
1,419 
Current assets
Debtors
166,605 
83,459 
Cash at bank and in hand
115,016 
284,607 
281,621 
368,066 
Creditors: amounts falling due within one year
(51,199)
(64,181)
Net current assets
230,422 
303,885 
Total assets less current liabilities
249,533 
305,304 
Provisions for liabilities
Deferred tax
(440)
(393)
Net assets
249,093 
304,911 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
249,091 
304,909 
Shareholders' funds
249,093 
304,911 
For the year ending 30 September 2024 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 5 June 2025 and were signed on its behalf by
Mrs J Miller Director Company Registration No. 10363087
- 4 -
MANAGEMENT DYNAMICS GLOBAL LIMITED Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
MANAGEMENT DYNAMICS GLOBAL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10363087. The registered office is 167-169 Great Portland Street, London, W1W 5PF, UK.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
No depreciation
Fixtures & fittings
2 years straight line
Computer equipment
2 years straight line
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
- 5 -
MANAGEMENT DYNAMICS GLOBAL LIMITED Notes to the Accounts for the year ended 30 September 2024
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2023
- 
354 
9,571 
9,925 
Additions
17,354 
- 
3,513 
20,867 
At 30 September 2024
17,354 
354 
13,084 
30,792 
Depreciation
At 1 October 2023
- 
354 
8,152 
8,506 
Charge for the year
- 
- 
3,175 
3,175 
At 30 September 2024
- 
354 
11,327 
11,681 
Net book value
At 30 September 2024
17,354 
- 
1,757 
19,111 
At 30 September 2023
- 
- 
1,419 
1,419 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
5,629 
- 
Trade debtors
160,976 
83,459 
166,605 
83,459 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
- 
2,455 
Trade creditors
- 
2,305 
Taxes and social security
47,220 
59,329 
Other creditors
522 
- 
Loans from directors
3,457 
92 
51,199 
64,181 
7
Deferred taxation
2024 
2023 
£ 
£ 
Accelerated capital allowances
440 
393 
2024 
2023 
£ 
£ 
Provision at start of year
393 
345 
Charged to the profit and loss account
47 
48 
Provision at end of year
440 
393 
- 6 -
MANAGEMENT DYNAMICS GLOBAL LIMITED Notes to the Accounts for the year ended 30 September 2024
8
Loans to directors
At the balance sheet date, the company owed the directors £3457 (2023: £92 ) This amount is included in the creditors figure.
9
Average number of employees
During the year the average number of employees was 5 (2023: 5).
- 7 -