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Registered number: 1606311
Second Stanislaus Management Company Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2025
MoneyIQ Ltd
15 Wendela Close
Woking
Surrey
GU22 7JU
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 1606311
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 10,000 -
10,000 -
CURRENT ASSETS
Debtors 5 13,529 15,263
Cash at bank and in hand 28,492 35,672
42,021 50,935
Creditors: Amounts Falling Due Within One Year 6 - (195 )
NET CURRENT ASSETS (LIABILITIES) 42,021 50,740
TOTAL ASSETS LESS CURRENT LIABILITIES 52,021 50,740
NET ASSETS 52,021 50,740
Income and Expenditure Account 52,021 50,740
MEMBERS' FUNDS 52,021 50,740
For the year ending 31 January 2025 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.
On behalf of the board
Mr Darren Evans
Director
02/10/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Second Stanislaus Management Company Ltd is a private company, limited by guarantee, incorporated in England & Wales, registered number 1606311 . The registered office is CBS House, Unit 2 Legion Court, Ewhurst Road, Cranleigh, Surrey, GU6 7AA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and form the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover form the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2025 2024
Office and administration 1 1
1 1
4. Investments
Unlisted
£
Cost
As at 1 February 2024 -
Additions 10,000
As at 31 January 2025 10,000
Provision
As at 1 February 2024 -
As at 31 January 2025 -
Net Book Value
As at 31 January 2025 10,000
As at 1 February 2024 -
5. Debtors
2025 2024
£ £
Due within one year
Other debtors 13,529 15,263
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors - 1
Other creditors - 194
- 195
7. Company limited by guarantee
The management company is limited by guarantee and, as such, no shares are in issue. Every member of the management company undertakes to contribute a maximum of £1 in the event of the company being wound up whilst they are a member. At the balance sheet date there were 24 members of the management company.
8. Ultimate Controlling Party Not Known
There is no controlling party as the company is limited by guarantee instead of shares and there is no principal decision maker.
Page 3