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REGISTERED NUMBER: 12590425 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 May 2025

for

DE FRIAS MANAGEMENT SERVICES LIMITED

DE FRIAS MANAGEMENT SERVICES LIMITED (REGISTERED NUMBER: 12590425)






Contents of the Financial Statements
for the Year Ended 31 May 2025




Page

Income Statement 1

Balance Sheet 2


DE FRIAS MANAGEMENT SERVICES LIMITED (REGISTERED NUMBER: 12590425)

Income Statement
for the Year Ended 31 May 2025

31.5.25 31.5.24
£    £   

TURNOVER 32,325 28,800

Other income 22,562 39,774

Staff costs (18,208 ) (13,049 )

Depreciation and other amounts written off assets - (232 )

Other charges (10,656 ) (7,515 )

Taxation (654 ) (1,551 )

PROFIT 25,369 46,227

DE FRIAS MANAGEMENT SERVICES LIMITED (REGISTERED NUMBER: 12590425)

Balance Sheet
31 May 2025

31.5.25 31.5.24
£    £    £    £   
FIXED ASSETS 7,380 7,380

CURRENT ASSETS 4,203 6,022

CREDITORS
Amounts falling due within one year (6,161 ) (3,666 )
NET CURRENT (LIABILITIES)/ASSETS (1,958 ) 2,356
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,422

9,736

CAPITAL AND RESERVES 5,422 9,736

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

de Frias Management Services Limited 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: 12590425

Registered office: 8 Lilac Drive
Chandlers Reach
Llantwit Fardre
PONTYPRIDD
Mid Glamorgan
CF38 2PH

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2024 - 1 ) .

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 May 2025 and 31 May 2024:

31.5.25 31.5.24
£    £   
P R de Frias BSc FCA
Balance outstanding at start of year (2,075 ) (1,810 )
Amounts repaid (3,432 ) (265 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (5,507 ) (2,075 )



DE FRIAS MANAGEMENT SERVICES LIMITED (REGISTERED NUMBER: 12590425)

Balance Sheet - continued
31 May 2025


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2025 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 in accordance with the micro-entity provisions.

The financial statements were approved by the director and authorised for issue on 25 June 2025 and were signed by:





P R de Frias BSc FCA - Director