Company Registration No. 11198509 (England and Wales)
Mantlet Ltd
Unaudited accounts
for the year ended 28 February 2023
Mantlet Ltd
Annual report and unaudited accounts
for the year ended 28 February 2023
Mantlet Ltd
Company Information
for the year ended 28 February 2023
Directors
Mark Jacobs
Helen Jacobs
Company Number
11198509 (England and Wales)
Registered Office
Cadster Mill
Chapel Road
Whaley Bridge
High Peak
SK23 7EN
United Kingdom
Accountants
Charlesworth Accountants Ltd
1 Taxal View
Fernilee
Whaley Bridge
High Peak
SK23 7HD
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Mantlet Ltd for the year ended 28 February 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Mantlet Ltd for the year ended
28 February 2023 as set out on pages
5 -
5 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
This report is made solely to the Board of Directors of Mantlet Ltd, as a body, in accordance with the terms of our engagement letter dated 11 November 2019. Our work has been undertaken solely to prepare for your approval the accounts of Mantlet Ltd and state those matters that we have agreed to state to the Board of Directors of Mantlet Ltd, as a body, in this report in accordance with AAF 07/16 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Mantlet Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Mantlet Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Mantlet Ltd. You consider that Mantlet Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Mantlet Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Charlesworth Accountants Ltd
Chartered Accountants
1 Taxal View
Fernilee
Whaley Bridge
High Peak
SK23 7HD
23 October 2023
Mantlet Ltd
Statement of Financial Position
as at 28 February 2023
Current assets
3,978
3,524
Prepayments and accrued income
4,309
4,828
Creditors: amounts falling due within one year
(5,414)
(6,860)
Net current assets
2,873
1,492
Total assets less current liabilities
8,311
5,656
Accruals and deferred income
(2,316)
(680)
Capital and reserves
5,995
4,976
Mantlet Ltd is a private company, limited by shares, registered in England and Wales, registration number 11198509. The registered office is Cadster Mill, Chapel Road, Whaley Bridge, High Peak, SK23 7EN, United Kingdom.
2 Average number of employees
During the year the average number of employees was 1 (2022: 1).
For the year ending 28 February 2023 the company was entitled to exemption from audit 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 in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 23 October 2023
Mark Jacobs
Director
Company Registration No. 11198509