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Registered number: 14259075
Stockport & Manchester South Community Services Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2025
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Stockport & Manchester South Community Services Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Statement of Changes in Equity | 3
Notes to the Financial Statements | 4—6

Page 1
Stockport & Manchester South Community Services Ltd
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 14259075

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | - |  | 3,900
Tangible Assets | 5 |  | - |  | 4,999
|  |  | - |  | 8,899
CURRENT ASSETS
Debtors | 6 | (2,881 ) |  | 4,483 |
Cash at bank and in hand |  | 4,403 |  | 261 |
|  | 1,522 |  | 4,744 |
Creditors: Amounts Falling Due Within One Year | 7 | (80,958 ) |  | (67,106 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (79,436 ) |  | (62,362 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (79,436 ) |  | (53,463 )
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (2,871 ) |  | (4,678 )
NET LIABILITIES |  |  | (82,307 ) |  | (58,141 )
CAPITAL AND RESERVES
Called up share capital | 10 |  | 1 |  | 1
Profit and Loss Account |  |  | (82,308 ) |  | (58,142 )
SHAREHOLDERS' FUNDS |  |  | (82,307) |  | (58,141)

Page 1
Page 2
Stockport & Manchester South Community Services Ltd
Balance Sheet (continued)
As At 31 July 2025
For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Shaun Leck Director
07/08/2025

The notes on pages 4 to 6 form part of these financial statements.
Page 2
Page 3
Stockport & Manchester South Community Services Ltd
Statement of Changes in Equity
For The Year Ended 31 July 2025
Statement of Changes in Equity

| Share Capital | Profit and Loss Account | Total
--- | --- | --- | ---
| £ | £ | £
As at 1 August 2023 | 1 | (27,575 ) | (27,574)
Loss for the year and total comprehensive income | - | (30,567 ) | (30,567)
As at 31 July 2024 and 1 August 2024 | 1 | (58,142 ) | (58,141)
Loss for the year and total comprehensive income | - | (24,166 ) | (24,166)
As at 31 July 2025 | 1 | (82,308 ) | (82,307)

Page 3
Page 4
Stockport & Manchester South Community Services Ltd
Notes to the Financial Statements
For The Year Ended 31 July 2025
Notes to the Financial Statements
1. General Information
Stockport & Manchester South Community Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14259075 . The registered office is 49 BODDENS HILL ROAD, STOCKPORT, SK4 2DG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of 3 years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles | 33 % SLM

2.5. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 1 August 2024 | 11,700
As at 31 July 2025 | 11,700
Amortisation
As at 1 August 2024 | 7,800
Provided during the period | 3,900
As at 31 July 2025 | 11,700

...CONTINUED
Page 4
Page 5
Stockport & Manchester South Community Services Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025

Net Book Value
As at 31 July 2025 | -
As at 1 August 2024 | 3,900

5. Tangible Assets

| Motor Vehicles
--- | ---
| £
Cost
As at 1 August 2024 | 14,995
As at 31 July 2025 | 14,995
Depreciation
As at 1 August 2024 | 9,996
Provided during the period | 4,999
As at 31 July 2025 | 14,995
Net Book Value
As at 31 July 2025 | -
As at 1 August 2024 | 4,999

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | (4,476 ) |  | -
Due after more than one year
Trade debtors | 1,595 |  | 4,483
| (2,881 ) |  | 4,483

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 2,568 |  | 2,568
Other taxes and social security | 732 |  | 660
Other creditors | 59 |  | -
Director's loan account | 77,599 |  | 63,878
| 80,958 |  | 67,106

8. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 2,871 |  | 4,678

Page 5
Page 6
Stockport & Manchester South Community Services Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
9. Obligations Under Finance Leases and Hire Purchase

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
The future minimum finance lease payments are as follows:
Not later than one year | 2,568 |  | 2,568
Later than one year and not later than five years | 2,871 |  | 4,678
| 5,439 |  | 7,246
| 5,439 |  | 7,246

10. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

11. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 August 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 July 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Shaun Leck | (63,878 ) | 28,219 | (41,940 ) | - | (77,599 )

The above loan is unsecured, interest free and repayable on demand.
Page 6