Company No: 03096747 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTORS	Mark Woods
	Nicola Woods

SECRETARY

Mark Woods

REGISTERED OFFICE	Harlequin Close
	Bickley Crescent
	Bickley
	United Kingdom

COMPANY NUMBER

03096747 (England and Wales)

ACCOUNTANT	Synergee
	Pluto House
	6 Vale Avenue
	Tunbridge Wells
	TN1 1DJ

	Note	31.12.2024		31.12.2023
		£		£
Fixed assets
Tangible assets	3	4,674		5,623
		4,674		5,623
Current assets
Debtors	4	80,281		160,517
Investments	5	9,722		9,722
Cash at bank and in hand	6	18,251		33,751
		108,254		203,990
Creditors: amounts falling due within one year	7	( 111,066)		( 136,641)
Net current (liabilities)/assets		(2,812)		67,349
Total assets less current liabilities		1,862		72,972
Creditors: amounts falling due after more than one year	8	0		( 18,195)
Net assets		1,862		54,777
Capital and reserves
Called-up share capital	9	100		100
Profit and loss account		1,762		54,677
Total shareholders' funds		1,862		54,777

For the financial year ending 31 December 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Statius Management Services Limited (registered number: 03096747) were approved and authorised for issue by the Board of Directors on 04 June 2025. They were signed on its behalf by:

Mark Woods Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Statius Management Services Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Harlequin Close, Bickley Crescent, Bickley, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is recognised to the extent it is probable that economic benefit will flow to the company, and that it can be reliably measured. Turnover is measured at the fair value of consideration received or receivable, net of discounts, rebates, VAT and other sales taxes.

Turnover from the provision of services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when the following conditions are satisfied:
- the amount of turnover can be measured reliably;
- it is probable that consideration due will be received;
- the stage of completion of the contract at the reporting date can be measured reliably, and
- the costs incurred, or to be incurred, can be measured reliably.

Turnover for services provided but not billed at the reporting date is accrued and recognised within debtors.

Employee benefits

Defined contribution schemes
The Company operates a defined contribution scheme. The amount charged to the Statement of Income and Retained Earnings in respect of pension costs and other post-retirement benefits is the contributions payable in the financial year. Differences between contributions payable in the financial year and contributions actually paid are included as either accruals or prepayments in the Balance Sheet.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Deferred tax
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 financial statements. 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.

The carrying amount of deferred tax assets are reviewed at each reporting date and a valuation allowance is set up against deferred tax assets so that the net carrying amount equals the highest amount that is more likely than not to be recovered based on current or future taxable profit.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Land and buildings	10 years straight line
Plant and machinery etc.	3 years straight line

2. Employees

	31.12.2024		31.12.2023
	Number		Number
Monthly average number of persons employed by the Company during the year, including directors	10		9

3. Tangible assets

	Land and buildings		Plant and machinery etc.		Total
	£		£		£
Cost
At 01 January 2024	6,558		120,050		126,608
Additions	0		1,399		1,399
At 31 December 2024	6,558		121,449		128,007
Accumulated depreciation
At 01 January 2024	4,000		116,985		120,985
Charge for the financial year	333		2,015		2,348
At 31 December 2024	4,333		119,000		123,333
Net book value
At 31 December 2024	2,225		2,449		4,674
At 31 December 2023	2,558		3,065		5,623

4. Debtors

	31.12.2024		31.12.2023
	£		£
Trade debtors	75,231		140,484
Other debtors	5,050		20,033
	80,281		160,517

5. Current asset investments

	31.12.2024		31.12.2023
	£		£
Listed investments – at fair value	9,722		9,592
Other investments – at cost less impairment	0		130
	9,722		9,722

6. Cash and cash equivalents

	31.12.2024		31.12.2023
	£		£
Cash at bank and in hand	17,630		33,253
Short-term deposits	621		498
	18,251		33,751
Less: Bank overdrafts	( 16,137)		( 27,110)
	2,114		6,641

7. Creditors: amounts falling due within one year

	31.12.2024		31.12.2023
	£		£
Bank loans and overdrafts	25,235		39,091
Trade creditors	5,555		13,082
Taxation and social security	65,071		79,312
Other creditors	15,205		5,156
	111,066		136,641

8. Creditors: amounts falling due after more than one year

	31.12.2024		31.12.2023
	£		£
Bank loans	0		18,195

9. Called-up share capital

	31.12.2024		31.12.2023
	£		£
Allotted, called-up and fully-paid
100 Ordinary shares of £ 1.00 each	100		100

10. Related party transactions

Transactions with the entity's directors

Advances

As at 31 December 2024, the directors owed £3,706 (2023: £20,033) to the company. In the year then ended, £3,706 was advanced, £20,033 has been repaid, £nil has been written off, and £nil has been waived.

Amounts advanced to directors are unsecured and repayable on demand. Interest is charged at HMRC's official rate.