238 Management Services Ltd - Accounts to registrar - small 16.3

238 Management Services Ltd - Accounts to registrar - small 16.3

238 MANAGEMENT SERVICES LIMITED - Company Information

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REGISTERED NUMBER: 05239368 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2016

for

238 Management Services Ltd

238 Management Services Ltd (Registered number: 05239368)






Contents of the Financial Statements
for the Year Ended 30 September 2016




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


238 Management Services Ltd

Company Information
for the Year Ended 30 September 2016







DIRECTOR: P A Egan





SECRETARY: Mrs H Egan





REGISTERED OFFICE: 13 Broad Elms Lane
Ecclesall
Sheffield
South Yorkshire
S11 9RQ





REGISTERED NUMBER: 05239368 (England and Wales)





ACCOUNTANTS: Sutton McGrath Hartley Limited
5 Westbrook Court
Sharrowvale Road
Sheffield
South Yorkshire
S11 8YZ
Page 1
238 Management Services Ltd (Registered number: 05239368)

Balance Sheet
30 September 2016

2016 2015
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,662 2,440

CURRENT ASSETS
Debtors 5 34,378 23,593
Cash at bank 53,749 79,670
88,127 103,263
CREDITORS
Amounts falling due within one year 6 23,310 12,778
NET CURRENT ASSETS 64,817 90,485
TOTAL ASSETS LESS CURRENT
LIABILITIES
67,479
92,925

PROVISIONS FOR LIABILITIES 532 741
NET ASSETS 66,947 92,184

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings 8 66,945 92,182
SHAREHOLDERS' FUNDS 66,947 92,184

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 notes form part of these financial statements

Page 2 continued...
238 Management Services Ltd (Registered number: 05239368)

Balance Sheet - continued
30 September 2016


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

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 1 April 2017 and were signed by:





P A Egan - Director


The notes form part of these financial statements

Page 3
238 Management Services Ltd (Registered number: 05239368)

Notes to the Financial Statements
for the Year Ended 30 September 2016

1. STATUTORY INFORMATION

238 Management Services Ltd 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" 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.
Computer equipment - 25% on reducing balance

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the
balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension
scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2015 6,810
Additions 1,111
At 30 September 2016 7,921
DEPRECIATION
At 1 October 2015 4,370
Charge for year 889
At 30 September 2016 5,259
NET BOOK VALUE
At 30 September 2016 2,662
At 30 September 2015 2,440

Page 4 continued...
238 Management Services Ltd (Registered number: 05239368)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2016

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2016 2015
£    £   
Trade debtors 11,880 -
Other debtors 22,498 23,593
34,378 23,593

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2016 2015
£    £   
Trade creditors (1 ) -
Taxation and social security 22,261 11,203
Other creditors 1,050 1,575
23,310 12,778

7. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2016 2015
value: £    £   
2 Ordinary Share Capital 1 2 2

8. RESERVES
Retained
earnings
£   

At 1 October 2015 92,182
Profit for the year 34,763
Dividends (60,000 )
At 30 September 2016 66,945

Page 5