REGISTERED NUMBER: |
MANTRA HOLISTIC SUPPORT LTD |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 26 AUGUST 2022 TO 31 AUGUST 2023 |
REGISTERED NUMBER: |
MANTRA HOLISTIC SUPPORT LTD |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 26 AUGUST 2022 TO 31 AUGUST 2023 |
MANTRA HOLISTIC SUPPORT LTD (REGISTERED NUMBER: SC742537) |
CONTENTS OF THE FINANCIAL STATEMENTS |
For The Period 26 August 2022 to 31 August 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
MANTRA HOLISTIC SUPPORT LTD |
COMPANY INFORMATION |
For The Period 26 August 2022 to 31 August 2023 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
16 Royal Crescent |
Glasgow |
G3 7SL |
MANTRA HOLISTIC SUPPORT LTD (REGISTERED NUMBER: SC742537) |
BALANCE SHEET |
31 August 2023 |
Notes | £ |
CURRENT ASSETS |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 4 |
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings | ( |
) |
( |
) |
The directors acknowledge their 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the Board of Directors and authorised for issue on |
MANTRA HOLISTIC SUPPORT LTD (REGISTERED NUMBER: SC742537) |
NOTES TO THE FINANCIAL STATEMENTS |
For The Period 26 August 2022 to 31 August 2023 |
1. | STATUTORY INFORMATION |
Mantra Holistic Support Ltd is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover represents the value of services provided in the period, excluding value added tax. |
Taxation |
Taxation for the period 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 balance sheet date. |
Going concern |
The accounts have been prepared on the going concern basis despite there being net liabilities at the year end. As the company has continued to trade since the year end, the directors believe the going concern basis is appropriate for the preparation of the accounts. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other creditors |
5. | RELATED PARTY DISCLOSURES |
At 31 August 2023 the directors had provided the company with an interest free loan of £2,523. There are no fixed repayment terms for this loan. |