smallAccCompHo_0921.xslt
Company Registration No. 06907882 (England and Wales)
MGMT GROUP LTD
Financial Statements
for the Period from 01 April 2024 to 31 March 2025

MGMT GROUP LTD

Financial Statements for the period ending 31 March 2025

CONTENTS PAGE
Company Information 2
Statement of Financial Position 3
Notes to the Accounts 4
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MGMT GROUP LTD

Financial Statements for the period ending 31 March 2025

Company Information

Company Details
Company Number 06907882
Registered Office 3RD FLOOR SUITE
207 REGENT STREET
LONDON
W1B 3HH
Directors
Directors who held office during the period were:
Brendan Geoffrey Dear THOMSON   
Mark Richard UPTON   
Victoria Louise Ruth UPTON   
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MGMT GROUP LTD

Financial Statements for the period ending 31 March 2025

Statement of Financial Position

123456789
Notes 2025 2024
£ £
Fixed Assets
Intangible assets 5 - 10,646
Tangible assets 6 142,492 118,891
Current Assets
Debtors due 732,238 618,790
Cash at bank and in hand 171,280 246,606
903,518 865,396
Creditors
Amount falling due within one year (400,252) (407,026)
Net Current Assets 503,266 458,370
Total Assets less current liabilities 645,758 587,907
Creditors due after more than one year (127,982) (86,763)
Net Assets 517,776 501,144
Capital and Reserves
Called up Share Capital 1,100 1,100
Share Premium Account 12,400 12,400
Retained earnings at end of year 504,276 487,644
Shareholder funds 517,776 501,144
For the year ending 31/03/2025 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
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 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.
Approved by the Board on 04 December 2025
Brendan Thomson
Company Registration No. 06907882
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MGMT GROUP LTD

Financial Statements for the period ending 31 March 2025

Notes to the Accounts

1. Statutory Information
MGMT GROUP LTD is a private company, limited by shares, registered in England and Wales, registration number 06907882.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
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MGMT GROUP LTD

Financial Statements for the period ending 31 March 2025

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2025 10
2024 10
4. Principal Activity
Agency related services
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MGMT GROUP LTD

Financial Statements for the period ending 31 March 2025

Notes to the Accounts

5. Intangible Assets
Goodwill Other Total
Cost £ £ £
At 01/04/2024 10,646 - 10,646
Additions - - -
Disposals - - -
Revaluations (10,646) - (10,646)
At 31/03/2025 - - -
Amortisation
At 01/04/2024 - - -
Charge for the Year - - -
On Disposals - - -
Other increases/(decreases) - - -
At end of period - - -
Net book value
At 31/03/2025 - - -
At 31/03/2024 10,646 - 10,646
6. Fixed Assets
Plant and Machinery Motor Vehicles Fixtures and Fittings Computer Equipment Total
Cost or valuation £ £ £ £ £
At 01/04/2024 13,533 118,766 149 28,784 161,232
Additions - 156,383 - 2,324 158,707
Disposals - (105,317) - (2,396) (107,713)
At 31/03/2025 13,533 169,832 149 28,712 212,226
Depreciation
At 01/04/2024 3,530 24,958 29 13,824 42,341
Charge for the year 2,782 17,984 50 6,577 27,393
At 31/03/2025 6,312 42,942 79 20,401 69,734
Net Book Value
At 31/03/2025 7,221 126,890 70 8,311 142,492
At 31/03/2024 10,003 93,808 120 14,960 118,891
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