Man & Man Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 04211963 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2025

for

Man & Man Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

6

DIRECTOR:

Mrs N N Man

REGISTERED OFFICE:

The Coach House

1 Howard Road,

Reigate

Surrey

RH2 7JE

REGISTERED NUMBER:

04211963 (England and Wales)

ACCOUNTANTS:

ACL & Co

Chartered Certified Accountants

The Coach House

1 Howard Road

Reigate

RH2 7JE

FIXED ASSETS

Intangible assets

4

-

Tangible assets

5

119,326

118,834

119,326

118,834

CURRENT ASSETS

Debtors

6

3,195

-

Cash at bank

59,088

49,980

62,283

49,980

CREDITORS

Amounts falling due within one year

7

40,700

35,674

NET CURRENT ASSETS

21,583

14,306

TOTAL ASSETS LESS CURRENT
LIABILITIES

140,909

133,140

CREDITORS

Amounts falling due after more than
one year

8

106,469

NET ASSETS

34,440

26,671

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

34,340

26,571

34,440

26,671

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the director and authorised for issue on 16 January 2026 and were signed by:

Mrs N N Man - Director

1.	STATUTORY INFORMATION

Man & Man Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2014, is being amortised evenly over its estimated useful life of five years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 July 2024

and 30 June 2025

32,000

AMORTISATION

At 1 July 2024

and 30 June 2025

32,000

NET BOOK VALUE

At 30 June 2025

-

At 30 June 2024

-

5.	TANGIBLE FIXED ASSETS

Freehold

Plant and

Computer

property

machinery

equipment

Totals

£

COST

At 1 July 2024

155,867

5,029

1,364

162,260

Additions

-

874

At 30 June 2025

155,867

5,029

2,238

163,134

DEPRECIATION

At 1 July 2024

37,683

4,835

908

43,426

Charge for year

-

49

333

382

At 30 June 2025

37,683

4,884

1,241

43,808

NET BOOK VALUE

At 30 June 2025

118,184

145

997

119,326

At 30 June 2024

118,184

194

456

118,834

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

Other debtors

3,195

-

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

Payments on account

13,800

6,000

Tax

1,942

1,561

Social security and other taxes

(132

)

-

VAT

590

130

Other creditors

13,837

Directors' current accounts

8,988

12,501

Accrued expenses

1,675

1,645

40,700

35,674

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR

30.6.25

30.6.24

£

Other creditors

106,469

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 June 2025 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

ACL & Co

Chartered Certified Accountants

The Coach House

1 Howard Road

Reigate

RH2 7JE

Date: .............................................