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
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
MANAGEMENT DYNAMICS GLOBAL LIMITED
Statement of financial position
as at 30 September 2024
Tangible assets
19,111
1,419
Cash at bank and in hand
115,016
284,607
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
Net assets
249,093
304,911
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
MANAGEMENT DYNAMICS GLOBAL LIMITED
Notes to the Accounts
for the year ended 30 September 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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 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 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.
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
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
At 30 September 2024
17,354
-
1,757
19,111
At 30 September 2023
-
-
1,419
1,419
Amounts falling due within one year
Trade debtors
160,976
83,459
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
47,220
59,329
Loans from directors
3,457
92
7
Deferred taxation
2024
2023
Accelerated capital allowances
440
393
Provision at start of year
393
345
Charged to the profit and loss account
47
48
Provision at end of year
440
393
MANAGEMENT DYNAMICS GLOBAL LIMITED
Notes to the Accounts
for the year ended 30 September 2024
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).