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Company Registration No. 15400997 (England and Wales)
Poutney Management Services Ltd Unaudited accounts for the period from 9 January 2024 to 31 January 2025
Poutney Management Services Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Poutney Management Services Ltd Company Information for the period from 9 January 2024 to 31 January 2025
Director
Carlene Poutney
Company Number
15400997 (England and Wales)
Registered Office
Express Accounts 61 Albert Street Rugby Warwickshire CV21 2SN England
Accountants
Express Accounts 61 Albert Street Rugby CV21 2SN
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Poutney Management Services Ltd Statement of financial position as at 31 January 2025
2025
Notes
£
Fixed assets
Tangible assets
4
16,500
Current assets
Cash at bank and in hand
3,314
Creditors: amounts falling due within one year
5
(20,492)
Net current liabilities
(17,178)
Net liabilities
(678)
Capital and reserves
Called up share capital
100
Profit and loss account
(778)
Shareholders' funds
(678)
For the period 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 8 October 2025 and were signed on its behalf by
Carlene Poutney Director Company Registration No. 15400997
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Poutney Management Services Ltd Notes to the Accounts for the period from 9 January 2024 to 31 January 2025
1
Statutory information
Poutney Management Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 15400997. The registered office is Express Accounts, 61 Albert Street, Rugby, Warwickshire, CV21 2SN, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following reducing balance rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15%
Motor vehicles
25%
Fixtures & fittings
15%
Computer equipment
15%
4
Tangible fixed assets
Motor vehicles
£
Cost or valuation
At cost
At 9 January 2024
-
Additions
22,000
At 31 January 2025
22,000
Depreciation
Charge for the period
5,500
At 31 January 2025
5,500
Net book value
At 31 January 2025
16,500
5
Creditors: amounts falling due within one year
2025
£
Trade creditors
2,930
Loans from directors
17,562
20,492
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Poutney Management Services Ltd Notes to the Accounts for the period from 9 January 2024 to 31 January 2025
6
Average number of employees
During the period the average number of employees was 0.
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