0 false false false false false false false false false true false false false false false false No description of principal activity 2022-03-01 Sage Accounts Production Advanced 2021 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP 09161264 2022-03-01 2023-02-28 09161264 2023-02-28 09161264 2021-03-01 2022-02-28 09161264 2022-02-28 09161264 bus:Director4 2022-03-01 2023-02-28 09161264 core:WithinOneYear 2023-02-28 09161264 core:WithinOneYear 2022-02-28 09161264 core:RetainedEarningsAccumulatedLosses 2023-02-28 09161264 core:RetainedEarningsAccumulatedLosses 2022-02-28 09161264 bus:SmallEntities 2022-03-01 2023-02-28 09161264 bus:AuditExemptWithAccountantsReport 2022-03-01 2023-02-28 09161264 bus:FullAccounts 2022-03-01 2023-02-28 09161264 bus:SmallCompaniesRegimeForAccounts 2022-03-01 2023-02-28 09161264 bus:CompanyLimitedByGuarantee 2022-03-01 2023-02-28
COMPANY REGISTRATION NUMBER: 09161264
Manton Maintenance Limited
Company Limited by Guarantee
Filleted Unaudited Financial Statements
28 February 2023
Manton Maintenance Limited
Company Limited by Guarantee
Statement of Financial Position
28 February 2023
2023
2022
Note
£
£
£
Current assets
Debtors
6
120
Cash at bank and in hand
770
2,219
----
-------
890
2,219
Creditors: amounts falling due within one year
7
600
1,231
----
-------
Net current assets
290
988
----
----
Total assets less current liabilities
290
988
----
----
Net assets
290
988
----
----
Capital and reserves
Profit and loss account
290
988
----
----
Members funds
290
988
----
----
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
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.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 26 October 2023 , and are signed on behalf of the board by:
Mr J E Lewis
Director
Company registration number: 09161264
Manton Maintenance Limited
Company Limited by Guarantee
Notes to the Financial Statements
Year ended 28 February 2023
1. General information
The company is a private company limited by guarantee, registered in England and Wales. The address of the registered office is 3 Market Square, Higham Ferrers, Northamptonshire, NN10 8BP.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern
The accounts have been prepared on a going concern basis assuming continued support from the companies Directors.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities. Where the contractual obligations of financial instruments (including share capital) are equivalent to a similar debt instrument, those financial instruments are classed as financial liabilities. Financial liabilities are presented as such in the balance sheet. Finance costs and gains or losses relating to financial liabilities are included in the profit and loss account. Finance costs are calculated so as to produce a constant rate of return on the outstanding liability. Where the contractual terms of share capital do not have any terms meeting the definition of a financial liability then this is classed as an equity instrument. Dividends and distributions relating to equity instruments are debited direct to equity.
4. Company limited by guarantee
The Liability of each member is limited.
Every member of the company undertakes to contribute £1 to the assets of the Company.
5. Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2022: 1 ).
6. Debtors
2023
2022
£
£
Trade debtors
120
----
----
7. Creditors: amounts falling due within one year
2023
2022
£
£
Social security and other taxes
631
Other creditors
600
600
----
-------
600
1,231
----
-------
8. Related party transactions
The company was under the control of Mr J J Leydon throughout the current year. Mr J J Leydon is the managing director. No transactions with related parties were undertaken such as are required to be disclosed under Financial Reporting Standard 8.