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Registered number: 09711834

20-20 Management Enterprise Ltd

ACCOUNTS

FOR THE YEAR ENDED 31/07/2026

Prepared By:

GT Accountants Ltd

Unit 7 The Court House

72 Moorland Road

Stoke-on-Trent

Staffordshire

ST6 1DY

20-20 Management Enterprise Ltd

ACCOUNTS

FOR THE YEAR ENDED 31/07/2026

DIRECTORS

Leslie Murray

REGISTERED OFFICE

17 Abbey Road

West Kirby

Cheshire

CH48 7EN

COMPANY DETAILS

Private company limited by shares registered in EW - England and Wales, registered number 09711834

BANKERS

Starling Bank

ACCOUNTANTS

GT Accountants Ltd

Unit 7 The Court House

72 Moorland Road

Stoke-on-Trent

Staffordshire

ST6 1DY

20-20 Management Enterprise Ltd

ACCOUNTS
FOR THEYEARENDED31/07/2026
CONTENTS
		Page
Balance Sheet		3
Notes To The Accounts		4

20-20 Management Enterprise Ltd

BALANCE SHEET AT 31/07/2026
						2026				2025
		Notes				£				£
FIXED ASSETS
Tangible assets		4				24,941				29,347
CURRENT ASSETS
Debtors		5		3,105				16,788
Cash at bank and in hand				4,631				3,739
				7,736				20,527
CREDITORS: Amounts falling due within one year		6		18,226				17,357
NET CURRENT (LIABILITIES) / ASSETS						(10,490)				3,170
TOTAL ASSETS LESS CURRENT LIABILITIES						14,451				32,517
CREDITORS: Amounts falling due after more than one year		7				18,805				26,525
PROVISIONS FOR LIABILITIES AND CHARGES		9				4,739				5,576
NET (LIABILITIES) / ASSETS						(9,093)				416
CAPITAL AND RESERVES
Called up share capital		10				100				100
Profit and loss account						(9,193)				316
SHAREHOLDERS' FUNDS						(9,093)				416
For the year ending 31/07/2026 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 04/11/2026 and signed on their behalf by
Leslie Murray
Director

20-20 Management Enterprise Ltd

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31/07/2026

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipment		straight line 20%
Motor Cars		reducing balance 25%

1c. Government Grants

Government grants are recognised in profit and loss in the year in which they are received.

1d. Turnover

Turnover represents the of services supplied by the company, net of value added tax and trade discounts.

2. EMPLOYEES
				2026		2025
				No.		No.
Average number of employees				1		1

20-20 Management Enterprise Ltd

3. INTANGIBLE FIXED ASSETS
		Patents		Total
		£		£
Cost
At 01/08/2025		15,000		15,000
At 31/07/2026		15,000		15,000
Amortisation
At 01/08/2025		15,000		15,000
At 31/07/2026		15,000		15,000
Net Book Amounts
At 31/07/2026		-		-

4. TANGIBLE FIXED ASSETS
		Plant and
		Machinery Etc.		Total
		£		£
Cost
At 01/08/2025		70,902		70,902
Additions		3,263		3,263
At 31/07/2026		74,165		74,165
Depreciation
At 01/08/2025		41,555		41,555
For the year		7,669		7,669
At 31/07/2026		49,224		49,224
Net Book Amounts
At 31/07/2026		24,941		24,941
At 31/07/2025		29,347		29,347

5. DEBTORS				2026		2025
				£		£
Amounts falling due within one year:
Trade debtors				-		1,800
VAT				1,712		237
Other Tax				1,393		-
Other debtors				-		14,751
				3,105		16,788

20-20 Management Enterprise Ltd

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2026		2025
				£		£
UK corporation tax				-		7,371
PAYE control				-		256
Directors current account				8,496		-
Hire purchase				8,130		8,130
Accruals				1,600		1,600
				18,226		17,357

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
				2026		2025
				£		£
Other creditors				18,805		26,525
				18,805		26,525
Included in other creditors are:
Obligations under hire purchase				18,805		26,525

8. SECURED CREDITORS
				2026		2025
				£		£
Amount of other creditors which are secured				26,935		34,655

9. PROVISIONS FOR LIABILITIES				2026		2025
				£		£
Deferred taxation				4,739		5,576
				4,739		5,576

20-20 Management Enterprise Ltd

10. SHARE CAPITAL				2026		2025
				£		£
Allotted, issued and fully paid:
100 Ordinary shares of £1 each				100		100
				100		100