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frs-core:AdditionsToInvestments 2022-02-28 08420040 frs-core:DisposalsRepaymentsInvestments 2022-02-28 08420040 frs-core:RevaluationsIncreaseDecreaseInInvestments 2022-02-28 08420040 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2022-02-28 08420040 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2022-02-28 08420040 frs-core:OtherIncreaseDecreaseInInvestments 2022-02-28 08420040 frs-core:CostValuation 2022-02-28 08420040 frs-core:ProvisionsForImpairmentInvestments 2021-02-28 08420040 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2022-02-28 08420040 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2022-02-28 08420040 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2022-02-28 08420040 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2022-02-28 08420040 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2022-02-28 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frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-02-28 08420040 frs-core:CostValuation frs-core:ListedExchangeTraded 2022-02-28 08420040 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-02-28 08420040 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-02-28 08420040 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-02-28 08420040 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-02-28 08420040 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-02-28 08420040 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2022-02-28 08420040 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-02-28 08420040 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-02-28 08420040 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-02-28 08420040 frs-core:UnlistedNon-exchangeTraded 2022-02-28 08420040 frs-core:UnlistedNon-exchangeTraded 2021-02-28 08420040 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2021-02-28 08420040 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2022-02-28 08420040 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2022-02-28 08420040 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-02-28 08420040 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2022-02-28 08420040 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-02-28 08420040 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-02-28 08420040 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-02-28 08420040 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-02-28 08420040 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-02-28 08420040 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-02-28 08420040 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-02-28 08420040 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-02-28 08420040 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2022-02-28 08420040 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-02-28 08420040 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-02-28 08420040 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-02-28 08420040 dpl-frs:CostSales 2021-03-01 2022-02-28 08420040 dpl-frs:CostSales 2021-02-28 08420040 dpl-frs:CostSales 2022-02-28 08420040 dpl-frs:DistributionCosts 2021-03-01 2022-02-28 08420040 dpl-frs:AdministrativeExpenses 2021-03-01 2022-02-28 08420040 frs-bus:Director1 2021-03-01 2022-02-28 08420040 frs-bus:Director1 2021-02-28 08420040 frs-bus:Director1 2022-02-28 08420040 frs-bus:Director2 2021-03-01 2022-02-28 08420040 frs-bus:Director2 2021-02-28 08420040 frs-bus:Director2 2022-02-28 08420040 frs-bus:Director3 2021-03-01 2022-02-28 08420040 frs-bus:Director3 2021-02-28 08420040 frs-bus:Director3 2022-02-28 08420040 frs-bus:Director4 2021-03-01 2022-02-28 08420040 frs-bus:Director4 2021-02-28 08420040 frs-bus:Director4 2022-02-28 08420040 1 2021-03-01 2022-02-28 08420040 frs-core:CurrentFinancialInstruments 1 2022-02-28 08420040 frs-core:Non-currentFinancialInstruments 1 2022-02-28 08420040 2 2021-03-01 2022-02-28 08420040 frs-core:CurrentFinancialInstruments 2 2022-02-28 08420040 frs-core:Non-currentFinancialInstruments 2 2022-02-28 08420040 3 2021-03-01 2022-02-28 08420040 frs-core:CurrentFinancialInstruments 3 2022-02-28 08420040 frs-core:Non-currentFinancialInstruments 3 2022-02-28 08420040 4 2021-03-01 2022-02-28 08420040 frs-core:CurrentFinancialInstruments 4 2022-02-28 08420040 frs-core:Non-currentFinancialInstruments 4 2022-02-28 08420040 5 2021-03-01 2022-02-28 08420040 frs-core:CurrentFinancialInstruments 5 2022-02-28 08420040 frs-core:Non-currentFinancialInstruments 5 2022-02-28 08420040 6 2021-03-01 2022-02-28 08420040 frs-core:CurrentFinancialInstruments 6 2022-02-28 08420040 frs-core:Non-currentFinancialInstruments 6 2022-02-28 08420040 7 2021-03-01 2022-02-28 08420040 frs-core:CurrentFinancialInstruments 7 2022-02-28 08420040 frs-core:Non-currentFinancialInstruments 7 2022-02-28 08420040 8 2021-03-01 2022-02-28 08420040 frs-core:CurrentFinancialInstruments 8 2022-02-28 08420040 frs-core:Non-currentFinancialInstruments 8 2022-02-28 08420040 9 2021-03-01 2022-02-28 08420040 frs-core:CurrentFinancialInstruments 9 2022-02-28 08420040 frs-core:Non-currentFinancialInstruments 9 2022-02-28 08420040 10 2021-03-01 2022-02-28 08420040 frs-core:CurrentFinancialInstruments 10 2022-02-28 08420040 frs-core:Non-currentFinancialInstruments 10 2022-02-28 08420040 11 2021-03-01 2022-02-28 08420040 frs-core:CurrentFinancialInstruments 11 2022-02-28 08420040 frs-core:Non-currentFinancialInstruments 11 2022-02-28 08420040 12 2021-03-01 2022-02-28 08420040 frs-core:CurrentFinancialInstruments 12 2022-02-28 08420040 frs-core:Non-currentFinancialInstruments 12 2022-02-28 08420040 13 2021-03-01 2022-02-28 08420040 frs-core:CurrentFinancialInstruments 13 2022-02-28 08420040 frs-core:Non-currentFinancialInstruments 13 2022-02-28 08420040 14 2021-03-01 2022-02-28 08420040 frs-core:CurrentFinancialInstruments 14 2022-02-28 08420040 frs-core:Non-currentFinancialInstruments 14 2022-02-28 08420040 15 2021-03-01 2022-02-28 08420040 frs-core:CurrentFinancialInstruments 15 2022-02-28 08420040 frs-core:Non-currentFinancialInstruments 15 2022-02-28 08420040 16 2021-03-01 2022-02-28 08420040 frs-core:CurrentFinancialInstruments 16 2022-02-28 08420040 frs-core:Non-currentFinancialInstruments 16 2022-02-28 08420040 17 2021-03-01 2022-02-28 08420040 frs-core:CurrentFinancialInstruments 17 2022-02-28 08420040 frs-core:Non-currentFinancialInstruments 17 2022-02-28 08420040 18 2021-03-01 2022-02-28 08420040 frs-core:CurrentFinancialInstruments 18 2022-02-28 08420040 frs-core:Non-currentFinancialInstruments 18 2022-02-28 08420040 19 2021-03-01 2022-02-28 08420040 frs-core:CurrentFinancialInstruments 19 2022-02-28 08420040 frs-core:Non-currentFinancialInstruments 19 2022-02-28 08420040 20 2021-03-01 2022-02-28 08420040 frs-core:CurrentFinancialInstruments 20 2022-02-28 08420040 frs-core:Non-currentFinancialInstruments 20 2022-02-28 08420040 dpl-frs:Item1 2021-03-01 2022-02-28 08420040 dpl-frs:Item1 2021-02-28 08420040 dpl-frs:Item1 2022-02-28 08420040 dpl-frs:CostSales dpl-frs:Item1 2021-03-01 2022-02-28 08420040 dpl-frs:CostSales dpl-frs:Item1 2021-02-28 08420040 dpl-frs:CostSales dpl-frs:Item1 2022-02-28 08420040 dpl-frs:DistributionCosts dpl-frs:Item1 2021-03-01 2022-02-28 08420040 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-03-01 2022-02-28 08420040 dpl-frs:Item2 2021-03-01 2022-02-28 08420040 dpl-frs:Item2 2021-02-28 08420040 dpl-frs:Item2 2022-02-28 08420040 dpl-frs:CostSales dpl-frs:Item2 2021-03-01 2022-02-28 08420040 dpl-frs:CostSales dpl-frs:Item2 2021-02-28 08420040 dpl-frs:CostSales dpl-frs:Item2 2022-02-28 08420040 dpl-frs:DistributionCosts dpl-frs:Item2 2021-03-01 2022-02-28 08420040 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-03-01 2022-02-28 08420040 dpl-frs:Item3 2021-03-01 2022-02-28 08420040 dpl-frs:Item3 2021-02-28 08420040 dpl-frs:Item3 2022-02-28 08420040 dpl-frs:CostSales dpl-frs:Item3 2021-03-01 2022-02-28 08420040 dpl-frs:CostSales dpl-frs:Item3 2021-02-28 08420040 dpl-frs:CostSales dpl-frs:Item3 2022-02-28 08420040 dpl-frs:DistributionCosts dpl-frs:Item3 2021-03-01 2022-02-28 08420040 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-03-01 2022-02-28 08420040 dpl-frs:Item4 2021-03-01 2022-02-28 08420040 dpl-frs:Item4 2021-02-28 08420040 dpl-frs:Item4 2022-02-28 08420040 dpl-frs:CostSales dpl-frs:Item4 2021-03-01 2022-02-28 08420040 dpl-frs:CostSales dpl-frs:Item4 2021-02-28 08420040 dpl-frs:CostSales dpl-frs:Item4 2022-02-28 08420040 dpl-frs:DistributionCosts dpl-frs:Item4 2021-03-01 2022-02-28 08420040 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-03-01 2022-02-28 08420040 dpl-frs:Item5 2021-03-01 2022-02-28 08420040 dpl-frs:Item5 2021-02-28 08420040 dpl-frs:Item5 2022-02-28 08420040 dpl-frs:CostSales dpl-frs:Item5 2021-03-01 2022-02-28 08420040 dpl-frs:CostSales dpl-frs:Item5 2021-02-28 08420040 dpl-frs:CostSales dpl-frs:Item5 2022-02-28 08420040 dpl-frs:DistributionCosts dpl-frs:Item5 2021-03-01 2022-02-28 08420040 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-03-01 2022-02-28 08420040 dpl-frs:Item6 2021-03-01 2022-02-28 08420040 dpl-frs:Item6 2021-02-28 08420040 dpl-frs:Item6 2022-02-28 08420040 dpl-frs:CostSales dpl-frs:Item6 2021-03-01 2022-02-28 08420040 dpl-frs:CostSales dpl-frs:Item6 2021-02-28 08420040 dpl-frs:CostSales dpl-frs:Item6 2022-02-28 08420040 dpl-frs:DistributionCosts dpl-frs:Item6 2021-03-01 2022-02-28 08420040 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-03-01 2022-02-28 08420040 dpl-frs:Item7 2021-03-01 2022-02-28 08420040 dpl-frs:Item7 2021-02-28 08420040 dpl-frs:Item7 2022-02-28 08420040 dpl-frs:CostSales dpl-frs:Item7 2021-03-01 2022-02-28 08420040 dpl-frs:CostSales dpl-frs:Item7 2021-02-28 08420040 dpl-frs:CostSales dpl-frs:Item7 2022-02-28 08420040 dpl-frs:DistributionCosts dpl-frs:Item7 2021-03-01 2022-02-28 08420040 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-03-01 2022-02-28 08420040 dpl-frs:Item8 2021-03-01 2022-02-28 08420040 dpl-frs:Item8 2021-02-28 08420040 dpl-frs:Item8 2022-02-28 08420040 dpl-frs:CostSales dpl-frs:Item8 2021-03-01 2022-02-28 08420040 dpl-frs:CostSales dpl-frs:Item8 2021-02-28 08420040 dpl-frs:CostSales dpl-frs:Item8 2022-02-28 08420040 dpl-frs:DistributionCosts dpl-frs:Item8 2021-03-01 2022-02-28 08420040 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-03-01 2022-02-28 08420040 dpl-frs:Item9 2021-03-01 2022-02-28 08420040 dpl-frs:Item9 2021-02-28 08420040 dpl-frs:Item9 2022-02-28 08420040 dpl-frs:CostSales dpl-frs:Item9 2021-03-01 2022-02-28 08420040 dpl-frs:CostSales dpl-frs:Item9 2021-02-28 08420040 dpl-frs:CostSales dpl-frs:Item9 2022-02-28 08420040 dpl-frs:DistributionCosts dpl-frs:Item9 2021-03-01 2022-02-28 08420040 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-03-01 2022-02-28 08420040 dpl-frs:Item10 2021-03-01 2022-02-28 08420040 dpl-frs:Item10 2021-02-28 08420040 dpl-frs:Item10 2022-02-28 08420040 dpl-frs:CostSales dpl-frs:Item10 2021-03-01 2022-02-28 08420040 dpl-frs:CostSales dpl-frs:Item10 2021-02-28 08420040 dpl-frs:CostSales dpl-frs:Item10 2022-02-28 08420040 dpl-frs:DistributionCosts dpl-frs:Item10 2021-03-01 2022-02-28 08420040 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-03-01 2022-02-28 08420040 dpl-frs:Item11 2021-03-01 2022-02-28 08420040 dpl-frs:Item11 2021-02-28 08420040 dpl-frs:Item11 2022-02-28 08420040 dpl-frs:CostSales dpl-frs:Item11 2021-03-01 2022-02-28 08420040 dpl-frs:CostSales dpl-frs:Item11 2021-02-28 08420040 dpl-frs:CostSales dpl-frs:Item11 2022-02-28 08420040 dpl-frs:DistributionCosts dpl-frs:Item11 2021-03-01 2022-02-28 08420040 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-03-01 2022-02-28 08420040 dpl-frs:Item12 2021-03-01 2022-02-28 08420040 dpl-frs:Item12 2021-02-28 08420040 dpl-frs:Item12 2022-02-28 08420040 dpl-frs:CostSales dpl-frs:Item12 2021-03-01 2022-02-28 08420040 dpl-frs:CostSales dpl-frs:Item12 2021-02-28 08420040 dpl-frs:CostSales dpl-frs:Item12 2022-02-28 08420040 dpl-frs:DistributionCosts dpl-frs:Item12 2021-03-01 2022-02-28 08420040 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-03-01 2022-02-28 08420040 1 2021-03-01 2022-02-28 08420040 frs-countries:EnglandWales 2021-03-01 2022-02-28
Registered number: 08420040
Mandate Solutions Limited
Unaudited Financial Statements
For The Year Ended 28 February 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 08420040
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 467,164 447,819
467,164 447,819
CURRENT ASSETS
Debtors 5 292,825 185,403
Cash at bank and in hand 193,834 289,262
486,659 474,665
Creditors: Amounts Falling Due Within One Year 6 (214,020 ) (249,607 )
NET CURRENT ASSETS (LIABILITIES) 272,639 225,058
TOTAL ASSETS LESS CURRENT LIABILITIES 739,803 672,877
Creditors: Amounts Falling Due After More Than One Year 7 (10,153 ) (50,665 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (26,336 ) (13,272 )
NET ASSETS 703,314 608,940
CAPITAL AND RESERVES
Called up share capital 9 112 106
Profit and Loss Account 703,202 608,834
SHAREHOLDERS' FUNDS 703,314 608,940
Page 1
Page 2
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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Marc Crabtree
Director
27 November 2023
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
1.2. Going Concern Disclosure
When preparing the financial statements, the directors have made an assessment of the company's ability to continue as a going concern. The company is considered a going concern as the directors have no intention to liquidate the company or to cease trading. In assessing whether the going concern assumption is appropriate, the directors have taken into account all available information about the future, which is at least, but is not limited to, twelve months from the date when the financial statements are authorised for issue.
1.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
1.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 2% on reducing balance
Motor Vehicles 25% on reducing balance
Fixtures & Fittings 25% on reducing balance
Computer Equipment 25% on reducing balance
1.5. Leasing and Hire Purchase Contracts
Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
1.6. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
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Page 4
1.7. Government Grant
Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.

2. Average Number of Employees
Average number of employees, including directors, during the year was: 9 (2022: 9)
9 9
3. Tangible Assets
Land & Property
Freehold Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 March 2022 395,045 63,504 37,721 30,667 526,937
Additions - 32,040 16,375 1,391 49,806
Disposals - (13,188 ) (1,517 ) (833 ) (15,538 )
As at 28 February 2023 395,045 82,356 52,579 31,225 561,205
Depreciation
As at 1 March 2022 11,705 34,303 17,144 15,966 79,118
Provided during the period 7,667 7,968 6,918 3,906 26,459
Disposals - (10,319 ) (824 ) (393 ) (11,536 )
As at 28 February 2023 19,372 31,952 23,238 19,479 94,041
Net Book Value
As at 28 February 2023 375,673 50,404 29,341 11,746 467,164
As at 1 March 2022 383,340 29,201 20,577 14,701 447,819
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 245,264 168,240
Other debtors 47,561 17,163
292,825 185,403
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Net obligations under finance lease and hire purchase contracts 6,490 6,490
Trade creditors 5,680 1,798
Bank loans and overdrafts - 9,666
Other creditors 27,842 79,471
Taxation and social security 174,008 152,182
214,020 249,607
Page 4
Page 5
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Net obligations under finance lease and hire purchase contracts 8,653 15,143
Bank loans - 34,022
Other creditors 1,500 1,500
10,153 50,665
8. Obligations Under Finance Leases and Hire Purchase
2023 2022
£ £
The maturity of these amounts is as follows:
Within one year 6,490 6,490
Between one and five years 8,653 15,143
15,143 21,633
15,143 21,633
9. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 112 106
1 G ordinary share and 5 additonal ordinary shares were allotted, called up and fully paid on 1 June 2022.
10. General Information
Mandate Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08420040. The registered office is The Octagon, Wells Road, Ilkley, West Yorkshire, LS29 9JB.
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