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Company Registration No. 12747587 (England and Wales)
GROUP MGMT LTD Unaudited accounts for the year ended 31 July 2025
GROUP MGMT LTD Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
- 2 -
GROUP MGMT LTD Company Information for the year ended 31 July 2025
Directors
Lee Golze Mark Hippey Mark Turner
Company Number
12747587 (England and Wales)
Registered Office
7 South Parade DONCASTER DN1 2DY ENGLAND
Accountants
Cloud Accountancy Limited 5 Park Crescent Retford Notts DN22 6UF
- 3 -
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of GROUP MGMT LTD for the year ended 31 July 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of GROUP MGMT LTD for the year ended 31 July 2025 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a CIMA Registered Member in Practice and Practising Certificate holder, I am subject to its ethical and other professional requirements which are detailed at https://www.cimaglobal.com/Members/Your-Membership-Information/Members-handbook/Licensing-and-monitoring/Members-in-practice/
This report is made solely to the Board of Directors of GROUP MGMT LTD, as a body, in accordance with the terms of our engagement letter dated 29 July 2020. Our work has been undertaken solely to prepare for your approval the accounts of GROUP MGMT LTD and state those matters that we have agreed to state to the Board of Directors of GROUP MGMT LTD, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than GROUP MGMT LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that GROUP MGMT LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of GROUP MGMT LTD. You consider that GROUP MGMT LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of GROUP MGMT LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Cloud Accountancy Limited Member in Practice 5 Park Crescent Retford Notts DN22 6UF 28 April 2026
- 4 -
GROUP MGMT LTD Statement of financial position as at 31 July 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
101,213 
115,013 
Tangible assets
5
12,584 
15,376 
Investments
6
179,295 
179,295 
293,092 
309,684 
Current assets
Inventories
7
11,155 
5,057 
Debtors
8
42,652 
25,109 
Cash at bank and in hand
36,139 
26,886 
89,946 
57,052 
Creditors: amounts falling due within one year
9
(293,939)
(260,630)
Net current liabilities
(203,993)
(203,578)
Total assets less current liabilities
89,099 
106,106 
Creditors: amounts falling due after more than one year
10
- 
(32,405)
Provisions for liabilities
Deferred tax
(2,391)
(3,809)
Net assets
86,708 
69,892 
Capital and reserves
Called up share capital
110 
105 
Profit and loss account
86,598 
69,787 
Shareholders' funds
86,708 
69,892 
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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
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 and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 29 April 2026 and were signed on its behalf by
Mark Hippey Director Company Registration No. 12747587
- 5 -
GROUP MGMT LTD Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
GROUP MGMT LTD is a private company, limited by shares, registered in England and Wales, registration number 12747587. The registered office is 7 South Parade, DONCASTER, DN1 2DY, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Investments
Investments in shares are recognised at cost less impairment.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
Straight Line 20%
Fixtures & fittings
Straight Line 20%
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 August 2024
138,000 
At 31 July 2025
138,000 
Amortisation
At 1 August 2024
22,987 
Charge for the year
13,800 
At 31 July 2025
36,787 
Net book value
At 31 July 2025
101,213 
At 31 July 2024
115,013 
- 6 -
GROUP MGMT LTD Notes to the Accounts for the year ended 31 July 2025
5
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 August 2024
18,700 
3,903 
22,603 
Additions
- 
1,814 
1,814 
At 31 July 2025
18,700 
5,717 
24,417 
Depreciation
At 1 August 2024
6,230 
997 
7,227 
Charge for the year
3,740 
866 
4,606 
At 31 July 2025
9,970 
1,863 
11,833 
Net book value
At 31 July 2025
8,730 
3,854 
12,584 
At 31 July 2024
12,470 
2,906 
15,376 
6
Investments
Subsidiary undertakings 
£ 
Valuation at 1 August 2024
179,295 
Valuation at 31 July 2025
179,295 
7
Inventories
2025 
2024 
£ 
£ 
Work in progress
11,155 
5,057 
11,155 
5,057 
8
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
39,732 
19,192 
Accrued income and prepayments
2,920 
5,917 
42,652 
25,109 
9
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
17,768 
3,664 
Trade creditors
6,809 
9,844 
Amounts owed to group undertakings and other participating interests
173,900 
151,500 
Taxes and social security
11,290 
18,048 
Other creditors
32,919 
72,590 
Loans from directors
604 
609 
Accruals
3,500 
2,000 
Deferred income
47,149 
2,375 
293,939 
260,630 
- 7 -
GROUP MGMT LTD Notes to the Accounts for the year ended 31 July 2025
10
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Other creditors
- 
32,405 
11
Average number of employees
During the year the average number of employees was 5 (2024: 3).
- 8 -