Company registration number 14319958 (England and Wales)
MSTE MANAGEMENT COMPANY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
PAGES FOR FILING WITH REGISTRAR
MSTE MANAGEMENT COMPANY LIMITED
BALANCE SHEET
AS AT
31 AUGUST 2025
31 August 2025
- 1 -
2025
2024
£
£
£
£
Fixed assets
4,518
6,370
Current assets
6,763
5,927
Prepayments and accrued income
218
194
Creditors: amounts falling due within one year
(5,292)
(7,192)
Net current assets/(liabilities)
1,689
(1,071)
Total assets less current liabilities
6,207
5,299
Creditors: amounts falling due after more than one year
(5,800)
(4,759)
Net assets
407
540
Capital and reserves
407
540
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees

The following advances and credits to a director subsisted during the year ended 31 August 2025 and the period ended 31 August 2024:

2025 2024
£ £

Miss M S Taylor
Balance outstanding at start of year 4,167 2,203
Amounts advanced 7,863 9,191
Amounts repaid (12,042) (7,227)

Balance outstanding at end of year (12) 4,167

2
Employees

The average number of persons, including directors, employed by the company during the year wa s as follows:

2025
2024
Number
Number
Employees
1
1

MSTE Management Company Limited is a private company limited by shares incorporated in England and Wales. The registered office is Dalton House, 9 Dalton Square, Lancaster, Lancashire, United Kingdom, LA1 1WD.

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

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

MSTE MANAGEMENT COMPANY LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 AUGUST 2025
31 August 2025
- 2 -

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 6 February 2026 and are signed on its behalf by:
Miss M S Taylor
Director
Company registration number 14319958 (England and Wales)
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