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REGISTERED NUMBER: 04186209 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

MANOR HOUSE FINANCIAL SERVICES LTD

MANOR HOUSE FINANCIAL SERVICES LTD (REGISTERED NUMBER: 04186209)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024




Page

Balance Sheet 1

Notes to the Financial Statements 3


MANOR HOUSE FINANCIAL SERVICES LTD (REGISTERED NUMBER: 04186209)

BALANCE SHEET
31 OCTOBER 2024

31.10.24 31.10.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 20,797 23,754
Investments 5 203,895 701,888
224,692 725,642

CURRENT ASSETS
Debtors 6 162,850 511,438
Cash at bank 635,017 116,975
797,867 628,413
CREDITORS
Amounts falling due within one year 7 123,902 146,137
NET CURRENT ASSETS 673,965 482,276
TOTAL ASSETS LESS CURRENT
LIABILITIES

898,657

1,207,918

PROVISIONS FOR LIABILITIES 3,771 3,788
NET ASSETS 894,886 1,204,130

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 894,882 1,204,126
894,886 1,204,130

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

MANOR HOUSE FINANCIAL SERVICES LTD (REGISTERED NUMBER: 04186209)

BALANCE SHEET - continued
31 OCTOBER 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 May 2025 and were signed by:





M Gill - Director


MANOR HOUSE FINANCIAL SERVICES LTD (REGISTERED NUMBER: 04186209)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

1. STATUTORY INFORMATION

Manor House Financial Services Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 04186209

Registered office: The Manor House
The Green
Thorpe Arch
West Yorkshire
LS23 7AB

The presentation currency of the financial statements is the Pound Sterling, which is the functional currency of the company, rounded to the nearest £1.

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 as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of commissions and fees receivable.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Leasehold improvements - 10% on cost
Computer equipment - 33% on cost
Fixtures and fittings - 20% on cost

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses.

Investments
Investments are initially recognised at cost and are subsequently measured at fair value through the profit and loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.


MANOR HOUSE FINANCIAL SERVICES LTD (REGISTERED NUMBER: 04186209)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Debtors
Short term debtors are measured at transaction price, less any impairment.

Creditors
Short term creditors are measured at the transaction price.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Fixtures
Leasehold Computer and
improvements equipment fittings Totals
£    £    £    £   
COST
At 1 November 2023 48,317 19,013 22,239 89,569
Additions 2,005 2,150 - 4,155
Disposals - (2,637 ) (99 ) (2,736 )
At 31 October 2024 50,322 18,526 22,140 90,988
DEPRECIATION
At 1 November 2023 40,307 17,450 8,058 65,815
Charge for year 4,898 956 681 6,535
Eliminated on disposal - (2,120 ) (39 ) (2,159 )
At 31 October 2024 45,205 16,286 8,700 70,191
NET BOOK VALUE
At 31 October 2024 5,117 2,240 13,440 20,797
At 31 October 2023 8,010 1,563 14,181 23,754

5. FIXED ASSET INVESTMENTS

31.10.24 31.10.23
£    £   
Other investments not loans 203,895 701,888

MANOR HOUSE FINANCIAL SERVICES LTD (REGISTERED NUMBER: 04186209)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024

5. FIXED ASSET INVESTMENTS - continued

Additional information is as follows:
Other
investments
£   
COST OR VALUATION
At 1 November 2023 467,994
Additions 34,645
Disposals (563,340 )
Revaluations 60,701
At 31 October 2024 -
NET BOOK VALUE
At 31 October 2024 -
At 31 October 2023 467,994


Investments (neither listed nor unlisted) were as follows:
31.10.24 31.10.23
£    £   
Brought forward 233,895 23,894
Additions - 210,000
Revaluation (30,000 ) -
203,895 233,894

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Other debtors 150,487 90,301
Directors' current accounts 4,885 412,413
Prepayments and accrued income 7,478 8,724
162,850 511,438

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Social security and other taxes 121,202 128,817
Accruals and deferred income 2,700 17,320
123,902 146,137

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

A director was advanced £91,009 (2023: £426,453) in the year and repaid £448,193 (2023: £9,754). The balance owed to the company at the year end was £55,229 (2023: £412,413). There is no interest payable on the director's loan account and it is repayable on demand.