Untitled Management Limited - Filleted accounts

Registered number

08718069

Untitled Management Limited

Filleted Accounts

31 October 2025

Untitled Management Limited
Registered number:		08718069
Balance Sheet
as at 31 October 2025

Notes			2025			2024
£				£
Current assets
Stocks		8,100			8,100
Debtors	3	-			286
Cash at bank and in hand		2,010			2,142
		10,110			10,528

Creditors: amounts falling due within one year	4	(19,879)			(19,527)

Net current liabilities			(9,769)			(8,999)

Net liabilities			(9,769)			(8,999)

Capital and reserves
Called up share capital			100			100
Profit and loss account			(9,869)			(9,099)

Shareholders' funds			(9,769)			(8,999)

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Mr N Ahmed
Director
Approved by the board on 24 July 2026

Untitled Management Limited
Notes to the Accounts
for the year ended 31 October 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Revenue recognition
	Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

	Stocks
	Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.




	Provisions
	Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

	Going concern
	The accounts have been prepared on a going concern basis on the assumption that the company will continue to trade in the foreseeable future. The basis may not be appropriate because as at 31 October 2025 the company's liabilities exceeded its assets by £9,769 (2024: -£8,999). The directors are of the opinion that the company will trade profitably in the future and will continue to provide financial support to the company. If this basis was found not to be appropriate assets and liabilities would have to be restated on a break up basis which would not be materially different.

	Judgements and key sources of estimation uncertainty
	The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. The directors believe that due to straightforward nature of the business, there are no material estimates and assumptions that have affected the company's results and financial situations.


2	Employees					2025		2024
Number							Number

	Average number of persons employed by the company					0		0


3	Debtors					2025		2024
£							£

	Other debtors					-		286


4	Creditors: amounts falling due within one year					2025		2024
£							£

	Other creditors					19,879		19,527


5	Loans to directors
	Description and conditions	B/fwd	Paid		Repaid		C/fwd
£			£		£		£
	Mr N Ahmed	(19,047)		(352)		-		(19,399)

		(19,047)		(352)		-		(19,399)




6	Related party transactions

	Included within Other Creditors is £19,399 owed to the director of the company. This amount is interest free and no repayment date has been set.


7	Controlling party

	The company is controlled by the directors by virtue of their share holdings.


8	Other information

	Untitled Management Limited is a private company limited by shares and incorporated in England. Its registered office is:
	White House
	Milford Road
	Elstead
	Surrey
	GU8 6HZ