Untitled Mgmt Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 14276381

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	59,588		27,998
Cash at bank and in hand		22,878		1,130

		82,466		29,128
Creditors: Amounts Falling Due Within One Year	5	(27,654 )		(9,792 )

NET CURRENT ASSETS (LIABILITIES)			54,812		19,336

TOTAL ASSETS LESS CURRENT LIABILITIES			54,812		19,336

NET ASSETS			54,812		19,336

CAPITAL AND RESERVES
Called up share capital	6		100		100
Profit and Loss Account			54,712		19,236

SHAREHOLDERS' FUNDS			54,812		19,336

For the year ending 31 August 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 Alexandre Putman

Director

21/05/2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Untitled Mgmt Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14276381 . The registered office is 1st Floor, 104 Oxford Street, Fitzrovia, London, W1D 1LP.

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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Financial Instruments

The company has only basic financial instruments.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method.

Basic financial liabilities

Basic financial liabilities, which include creditors and bank loans, are initially recognised at transaction price unless the arrangement constitutes a financing transactions.

2.4. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.5. Taxation

Corporation tax expense represents the sum of the tax currently payable.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Current for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

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Untitled Mgmt Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

4. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	46,412	13,114
Prepayments and accrued income	13,063	14,884
VAT	113	-

	59,588	27,998

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	209	-
Corporation tax	11,161	5,078
Accruals and deferred income	11,759	1,234
Director's loan account	4,525	3,480

	27,654	9,792

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

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