Management & Service Office Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 05275273 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2018

FOR

MANAGEMENT & SERVICES OFFICE LIMITED

TRADING AS

MANAGEMENT & SERVICES OFFICE LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Ms F Fricker

REGISTERED OFFICE:

Suite 2, First Floor

Kenwood House, 77a Shenley Road

Borehamwood

WD6 1AG

REGISTERED NUMBER:

05275273 (England and Wales)

ACCOUNTANTS:

Westminster Accountancy Ltd

Accountants

Westminster House

9 Chapel Place

Rivington Street

London

EC2A 3DQ

CURRENT ASSETS

Debtors

4

9,974

3,954

Cash at bank and in hand

1,001

6,250

10,975

10,204

CREDITORS

Amounts falling due within one year

5

12,258

13,806

NET CURRENT LIABILITIES

(1,283

)

(3,602

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(1,283

)

(3,602

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(1,383

)

(3,702

)

SHAREHOLDERS' FUNDS

(1,283

)

(3,602

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 17 December 2019 and were signed by:

Ms F Fricker - Director

1.	STATUTORY INFORMATION

Management & Services Office Limited is a private company, limited by shares , registered in England and

Wales. The company's registered number and registered office address can be found on the Company

Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Foreign currencies

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 of exchange ruling

at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2018

and 31 December 2018

1,089

DEPRECIATION

At 1 January 2018

and 31 December 2018

1,089

NET BOOK VALUE

At 31 December 2018

-

4.

DEBTORS

2018

2017

£

£

Amounts falling due within one year:

Trade debtors

4,425

3,954

2018

2017

£

£

Amounts falling due after more than one year:

Other debtors

5,549

-

Aggregate amounts

9,974

3,954

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Trade creditors

5,330

10,422

Taxation and social security

2,070

949

Other creditors

4,858

2,435

12,258

13,806

6.	RELATED PARTY DISCLOSURES