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REGISTERED NUMBER: 09871023 (England and Wales)




UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2023

FOR

MANIFEST SOFTWARE SOLUTIONS LTD

MANIFEST SOFTWARE SOLUTIONS LTD (REGISTERED NUMBER: 09871023)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MANIFEST SOFTWARE SOLUTIONS LTD

COMPANY INFORMATION
for the year ended 31 July 2023







DIRECTOR: Mr A Swift





SECRETARY: Mrs S Swift





REGISTERED OFFICE: 1110 Elliott Court
Coventry Business Park
Herald Avenue
Coventry
West Midlands
CV5 6UB





REGISTERED NUMBER: 09871023 (England and Wales)





ACCOUNTANTS: LDP Luckmans
1110 Elliott Court
Coventry Business Park
Herald Avenue
Coventry
West Midlands
CV5 6UB

MANIFEST SOFTWARE SOLUTIONS LTD (REGISTERED NUMBER: 09871023)

BALANCE SHEET
31 July 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 361,368 233,580
Cash at bank 339,238 321,930
700,606 555,510
CREDITORS
Amounts falling due within one year 5 499,033 356,374
NET CURRENT ASSETS 201,573 199,136
TOTAL ASSETS LESS CURRENT
LIABILITIES

201,573

199,136

CREDITORS
Amounts falling due after more than one
year

6

20,000

30,000
NET ASSETS 181,573 169,136

CAPITAL AND RESERVES
Called up share capital 2,000 2,000
Retained earnings 179,573 167,136
181,573 169,136

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.

MANIFEST SOFTWARE SOLUTIONS LTD (REGISTERED NUMBER: 09871023)

BALANCE SHEET - 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 April 2024 and were signed by:





Mr A Swift - Director


MANIFEST SOFTWARE SOLUTIONS LTD (REGISTERED NUMBER: 09871023)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 July 2023

1. STATUTORY INFORMATION

Manifest Software Solutions Ltd 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2022 - 3 ) .

MANIFEST SOFTWARE SOLUTIONS LTD (REGISTERED NUMBER: 09871023)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 July 2023

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 361,368 201,180
Other debtors - 32,400
361,368 233,580

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors - 5,400
Taxation and social security 114,969 93,054
Other creditors 374,064 247,920
499,033 356,374

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 20,000 30,000

7. PENSION COMMITMENTS

The company operates a defined contribution pension scheme. At 31st July 2023 unpaid contributions of £13,064 (31st July 2022 £168) were due to the fund. This is included within other creditors.