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 2020

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:

2nd Floor, 9 Chapel Place

London

EC2A 3DQ

REGISTERED NUMBER:

05275273 (England and Wales)

ACCOUNTANTS:

Westminster Accountancy Ltd

Accountants

Westminster House

9 Chapel Place

Rivington Street

London

EC2A 3DQ

CURRENT ASSETS

Debtors

5

17,719

9,974

Cash at bank and in hand

440

1,001

18,159

10,975

CREDITORS

Amounts falling due within one year

6

25,066

13,496

NET CURRENT LIABILITIES

(6,907

)

(2,521

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(6,907

)

(2,521

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(7,007

)

(2,621

)

SHAREHOLDERS' FUNDS

(6,907

)

(2,521

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2020 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 and authorised for issue on 31 December 2021 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.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2019 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2020

and 31 December 2020

1,089

DEPRECIATION

At 1 January 2020

and 31 December 2020

1,089

NET BOOK VALUE

At 31 December 2020

-

5.

DEBTORS

2020

2019

£

£

Amounts falling due within one year:

Trade debtors

12,170

4,425

2020

2019

£

£

Amounts falling due after more than one year:

Other debtors

5,549

5,549

Aggregate amounts

17,719

9,974

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2020

2019

£

£

Trade creditors

9,892

5,330

Taxation and social security

6,050

2,070

Other creditors

9,124

6,096

25,066

13,496

7.	RELATED PARTY DISCLOSURES