IRIS Accounts Production v23.3.0.418 08160912 director 1.8.22 31.7.23 31.7.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh081609122022-07-31081609122023-07-31081609122022-08-012023-07-31081609122021-07-31081609122021-08-012022-07-31081609122022-07-3108160912ns10:Originalns15:EnglandWales2022-08-012023-07-3108160912ns14:PoundSterlingns10:Original2022-08-012023-07-3108160912ns10:Originalns10:Director12022-08-012023-07-3108160912ns10:Original2022-08-012023-07-3108160912ns10:Original2023-07-3108160912ns10:Originalns10:PrivateLimitedCompanyLtd2022-08-012023-07-3108160912ns10:Originalns10:SmallEntities2022-08-012023-07-3108160912ns10:Originalns10:AuditExempt-NoAccountantsReport2022-08-012023-07-3108160912ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-08-012023-07-3108160912ns10:SmallCompaniesRegimeForAccountsns10:Original2022-08-012023-07-3108160912ns10:Originalns10:FullAccounts2022-08-012023-07-3108160912ns10:Originalns10:RegisteredOffice2022-08-012023-07-3108160912ns10:Original2022-07-3108160912ns10:Originalns5:CurrentFinancialInstruments2023-07-3108160912ns10:Originalns5:CurrentFinancialInstruments2022-07-3108160912ns10:Originalns5:Non-currentFinancialInstruments2023-07-3108160912ns10:Originalns5:Non-currentFinancialInstruments2022-07-3108160912ns5:ShareCapitalns10:Original2023-07-3108160912ns5:ShareCapitalns10:Original2022-07-3108160912ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-07-3108160912ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-07-3108160912ns10:Originalns5:MotorVehicles2022-08-012023-07-3108160912ns10:Originalns5:ComputerEquipment2022-08-012023-07-3108160912ns10:Original2021-08-012022-07-3108160912ns10:Originalns5:MotorVehicles2022-07-3108160912ns10:Originalns5:ComputerEquipment2022-07-3108160912ns10:Original2022-07-3108160912ns10:Originalns5:MotorVehicles2023-07-3108160912ns10:Originalns5:ComputerEquipment2023-07-3108160912ns10:Originalns5:MotorVehicles2022-07-3108160912ns10:Originalns5:ComputerEquipment2022-07-3108160912ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-07-3108160912ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-07-31
REGISTERED NUMBER: 08160912 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 July 2023

for

Manly Victoria Limited

Manly Victoria Limited (Registered number: 08160912)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Manly Victoria Limited

Company Information
for the Year Ended 31 July 2023







DIRECTOR: R Bird





REGISTERED OFFICE: 173 Mawney Road
Romford
Essex
RM7 8BX





REGISTERED NUMBER: 08160912 (England and Wales)





ACCOUNTANTS: Johal & Company
Chartered Certified Accountants
& Registered Auditors
Spectrum House
2B Suttons Lane
Hornchurch
Essex
RM12 6RJ

Manly Victoria Limited (Registered number: 08160912)

Statement of Financial Position
31 July 2023

31.7.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 33,215 44,287

CURRENT ASSETS
Debtors 5 159,898 34,727
Cash at bank and in hand 654,215 907,564
814,113 942,291
CREDITORS
Amounts falling due within one year 6 37,116 70,414
NET CURRENT ASSETS 776,997 871,877
TOTAL ASSETS LESS CURRENT
LIABILITIES

810,212

916,164

CREDITORS
Amounts falling due after more than one
year

7

34,141

40,321
NET ASSETS 776,071 875,843

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 776,070 875,842
776,071 875,843

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 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.

Manly Victoria Limited (Registered number: 08160912)

Statement of Financial Position - continued
31 July 2023


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 16 February 2024 and were signed by:





R Bird - Director


Manly Victoria Limited (Registered number: 08160912)

Notes to the Financial Statements
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

Manly Victoria 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.
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Implications of covid-19 on our operations
Management has considered the consequences of COVID-19 and other events and conditions, and it has determined that they do not create a material uncertainty that casts significant doubt upon the entity's ability to continue as a going concern.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Manly Victoria Limited (Registered number: 08160912)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 August 2022
and 31 July 2023 49,193 11,688 60,881
DEPRECIATION
At 1 August 2022 7,954 8,640 16,594
Charge for year 10,310 762 11,072
At 31 July 2023 18,264 9,402 27,666
NET BOOK VALUE
At 31 July 2023 30,929 2,286 33,215
At 31 July 2022 41,239 3,048 44,287

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade debtors 59,052 -
Other debtors 100,846 34,727
159,898 34,727

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Bank loans and overdrafts 5,608 5,608
Taxation and social security 13,993 46,539
Other creditors 17,515 18,267
37,116 70,414

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.23 31.7.22
£    £   
Bank loans 34,141 40,321