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Registered number: 14764353 SHOREYS MANAGEMENT SERVICES LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 MARCH 2025
SHOREYS MANAGEMENT SERVICES LIMITED REGISTERED NUMBER: 14764353 BALANCE SHEET AS AT 31 MARCH 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Investments |  |  | 50 |  | -
|  |  | 50 |  | -
Current assets |  |  |  |  |
Cash at bank and in hand | 5 | 365 |  | - |
|  | 365 |  | - |
Creditors: amounts falling due within one year | 6 | (2,188) |  | (758) |
Net current liabilities |  |  | (1,823) |  | (758)
Total assets less current liabilities |  |  | (1,773) |  | (758)
Net liabilities |  |  | (1,773) |  | (758)
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 100 |  | 100
Profit and loss account |  |  | (1,873) |  | (858)
|  |  | (1,773) |  | (758)
The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements 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. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 10 March 2026.
C Banyard
Page 1
SHOREYS MANAGEMENT SERVICES LIMITED REGISTERED NUMBER: 14764353 BALANCE SHEET (CONTINUED) AS AT 31 MARCH 2025
Director
The notes on pages 3 to 4 form part of these financial statements. Page 2
SHOREYS MANAGEMENT SERVICES LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
1. | General information
Shoreys Management Services Limited is a private company limited by shares and registered in England and Wales (14764353). The registered address is 14th Floor 33 Cavendish Square, London, United Kingdom, W1G 0PW. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | Borrowing costs
All borrowing costs are recognised in profit or loss in the year in which they are incurred.
| 2.3 | Valuation of investments
Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of comprehensive income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.
| 2.4 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.
| 2.5 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3. | Employees
| The average monthly number of employees, including directors, during the year was 1 (2024 - 1).
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SHOREYS MANAGEMENT SERVICES LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
4. | Fixed asset investments
|  | Investments in unlisted entities
|  | £
| Cost or valuation |
| Additions | 50
| At 31 March 2025 | 50
5. | Cash and cash equivalents
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | 365 | -
| Less: bank overdrafts | - | (120)
|  | 365 | (120)
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Bank overdrafts | - | 120
| Trade creditors | 497 | 497
| Other creditors | 1,191 | 141
| Accruals and deferred income | 500 | -
|  | 2,188 | 758
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