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Registered Number: 08861345
England and Wales

 

 

 


Filleted Accounts


for the year ended 31 January 2025

for

NEEDED MANAGEMENT LIMITED

 
 		 Notes
 		 2025
£		   2024
£
Fixed assets      
Tangible fixed assets 3 24,452    24,602 
24,452    24,602 
Current assets      
Debtors 4 2,993    2,936 
Cash at bank and in hand 89,439    94,113 
92,432    97,049 
Creditors: amount falling due within one year 5 (49,161)   (50,220)
Net current assets 43,271    46,829 
 
Total assets less current liabilities 67,723    71,431 
Creditors: amount falling due after more than one year 6 (9,461)   (12,000)
Net assets 58,262    59,431 
 

Capital and reserves 		     
Called up share capital 7 1    1 
Profit and loss account 58,261    59,430 
Shareholders' funds 58,262    59,431 
 


For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 31 October 2025 and were signed by:


-------------------------------
Gary Needham
Director
1
General Information
Needed Management Limited is a private company, limited by shares, registered in England and Wales, registration number 08861345, registration address Penny Lane Business Centre, 374 Smithdown Road, Liverpool, Merseyside, L15 5AN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
2.

Average number of employees


Average number of employees during the year was 0 (2024 : 0).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Total
  £   £   £
At 01 February 2024 24,000    5,840    29,840 
Additions -    -    - 
Disposals -    -    - 
At 31 January 2025 24,000    5,840    29,840 
Depreciation
At 01 February 2024 -    5,238    5,238 
Charge for year -    150    150 
On disposals -    -    - 
At 31 January 2025 -    5,388    5,388 
Net book values
Closing balance as at 31 January 2025 24,000    452    24,452 
Opening balance as at 01 February 2024 24,000    602    24,602 


4.

Debtors: amounts falling due within one year

2025
£		   2024
£
Trade Debtors 293    236 
Other Debtors 2,700    2,700 
2,993    2,936 

5.

Creditors: amount falling due within one year

2025
£		   2024
£
Corporation Tax -    407 
Directors' Current Accounts 49,161    49,813 
49,161    50,220 

6.

Creditors: amount falling due after more than one year

2025
£		   2024
£
Obligations Under HP/Financial Leases 9,461    12,000 
9,461    12,000 

7.

Share Capital

Authorised
1 Ordinary share of £1.00 each
Allotted, called up and fully paid
2025
£		   2024
£
1 Ordinary share of £1.00 each 1    1 
1    1 

2