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REGISTERED NUMBER: 03171068 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

MANAGEMENTORS LIMITED

MANAGEMENTORS LIMITED (REGISTERED NUMBER: 03171068)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 DECEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


MANAGEMENTORS LIMITED

COMPANY INFORMATION
for the year ended 31 DECEMBER 2024







DIRECTOR: K.F. Leech





SECRETARY: D M Leech





REGISTERED OFFICE: Theale Court High Street
Theale
Reading
Berks
RG7 5AH





REGISTERED NUMBER: 03171068 (England and Wales)





ACCOUNTANTS: C B Heslop & Company Limited
Chartered Accountants
1 High Street
Thatcham
Berks
RG19 3JG

MANAGEMENTORS LIMITED (REGISTERED NUMBER: 03171068)

BALANCE SHEET
31 DECEMBER 2024

31.12.24 31.12.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 218,324 218,431

CURRENT ASSETS
Debtors 5 582,283 369,921
Cash at bank 2,182,771 2,110,890
2,765,054 2,480,811
CREDITORS
Amounts falling due within one year 6 686,909 462,439
NET CURRENT ASSETS 2,078,145 2,018,372
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,296,469

2,236,803

PROVISIONS FOR LIABILITIES 6,801 6,801
NET ASSETS 2,289,668 2,230,002

CAPITAL AND RESERVES
Called up share capital 7 10,000 10,000
Retained earnings 8 2,279,668 2,220,002
SHAREHOLDERS' FUNDS 2,289,668 2,230,002

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 28 August 2025 and were signed by:




K.F. Leech - Director


MANAGEMENTORS LIMITED (REGISTERED NUMBER: 03171068)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 DECEMBER 2024

1. STATUTORY INFORMATION

Managementors 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, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Paintings - Carried forward at historical cost
Office equipment - 25% on reducing balance

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

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 35 (2023 - 30 ) .

MANAGEMENTORS LIMITED (REGISTERED NUMBER: 03171068)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 DECEMBER 2024

4. TANGIBLE FIXED ASSETS
Office
Paintings equipment Totals
£    £    £   
COST
At 1 January 2024 187,771 260,136 447,907
Additions - 10,079 10,079
At 31 December 2024 187,771 270,215 457,986
DEPRECIATION
At 1 January 2024 - 229,476 229,476
Charge for year - 10,186 10,186
At 31 December 2024 - 239,662 239,662
NET BOOK VALUE
At 31 December 2024 187,771 30,553 218,324
At 31 December 2023 187,771 30,660 218,431

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors 537,670 317,838
Other debtors 44,613 52,083
582,283 369,921

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade creditors 106,439 37,866
Taxation and social security 395,131 334,874
Other creditors 185,339 89,699
686,909 462,439

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.24 31.12.23
value: £    £   
10,000 ordinary £1 10,000 10,000

MANAGEMENTORS LIMITED (REGISTERED NUMBER: 03171068)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 DECEMBER 2024

8. RESERVES
Retained
earnings
£   

At 1 January 2024 2,220,002
Profit for the year 149,666
Dividends (90,000 )
At 31 December 2024 2,279,668

9. CONTINGENT LIABILITIES

There were no contingent liabilities at the balance Sheet date 31st December 2024.

10. ULTIMATE CONTROLLING PARTY

The director of the company, Mr K F Leech, controls the company by virtue of a controlling interest of 100% of the issued ordinary share capital.