Silverfin false 30/04/2023 30/04/2023 01/05/2022 The principal activity of the Company during the financial year was that of the provision of management consultancy services. J Craggs 10/04/2017 10718855 2023-04-30 10718855 bus:Director1 2023-04-30 10718855 2022-04-30 10718855 core:CurrentFinancialInstruments 2023-04-30 10718855 core:CurrentFinancialInstruments 2022-04-30 10718855 core:Non-currentFinancialInstruments 2023-04-30 10718855 core:Non-currentFinancialInstruments 2022-04-30 10718855 2022-05-01 2023-04-30 10718855 bus:Micro-entities 2022-05-01 2023-04-30 10718855 bus:FullAccounts 2022-05-01 2023-04-30 10718855 bus:AuditExemptWithAccountantsReport 2022-05-01 2023-04-30 10718855 bus:PrivateLimitedCompanyLtd 2022-05-01 2023-04-30 10718855 bus:Director1 2022-05-01 2023-04-30 10718855 2021-05-01 2022-04-30 iso4217:GBP xbrli:pure

Company No: 10718855 (England and Wales)

MANTICORE ADVISORY LIMITED

Unaudited Financial Statements
For the financial year ended 30 April 2023
Pages for filing with the registrar

MANTICORE ADVISORY LIMITED

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 30 April 2023

Contents

MANTICORE ADVISORY LIMITED

COMPANY INFORMATION

For the financial year ended 30 April 2023
MANTICORE ADVISORY LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 30 April 2023
DIRECTOR J Craggs
REGISTERED OFFICE 7 Bell Yard
London
England
WC2A 2JR
United Kingdom
COMPANY NUMBER 10718855 (England and Wales)
ACCOUNTANT Gravita Business Services Limited
Finsgate
5-7 Cranwood Street
London
EC1V 9EE
United Kingdom

ACCOUNTANT'S REPORT TO THE DIRECTOR
ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF MANTICORE ADVISORY LIMITED

For the financial year ended 30 April 2023

ACCOUNTANT'S REPORT TO THE DIRECTOR
ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF MANTICORE ADVISORY LIMITED (continued)

For the financial year ended 30 April 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Manticore Advisory Limited for the financial year ended 30 April 2023 which comprise the Balance Sheet and the related notes from the Company’s accounting records and from information and explanations you have given us.

We are subject to the ethical and other professional requirements of the Institute of Chartered Accountants in England and Wales (ICAEW) which are detailed at _http://www.icaew.com/en/members/regulations-standards-and-guidance_.

It is your duty to ensure that Manticore Advisory Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Manticore Advisory Limited. You consider that Manticore Advisory Limited is exempt from the statutory audit requirement for the financial year.

We have not been instructed to carry out an audit or a review of the financial statements of Manticore Advisory Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

This report is made solely to the director of Manticore Advisory Limited, as a body, in accordance with the terms of our engagement letter dated 08 September 2020. Our work has been undertaken solely to prepare for your approval the financial statements of Manticore Advisory Limited and state those matters that we have agreed to state to the director of Manticore Advisory Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Manticore Advisory Limited and its director as a body for our work or for this report.

Gravita Business Services Limited
Accountant

Finsgate
5-7 Cranwood Street
London
EC1V 9EE
United Kingdom

01 December 2023

MANTICORE ADVISORY LIMITED

BALANCE SHEET

As at 30 April 2023
MANTICORE ADVISORY LIMITED

BALANCE SHEET (continued)

For the financial year ended 30 April 2023
2023 2022
£ £
Fixed assets 10,528 17,420
Current assets 20,916 75,463
Prepayments and accrued income 5,357 3,678
Creditors: amounts falling due within one year ( 69,415) ( 63,941)
Net current (liabilities)/assets ( 43,142) 15,200
Total assets less current liabilities ( 32,614) 32,620
Creditors: amounts falling due after more than one year ( 42,496) ( 43,648)
Accruals and deferred income ( 2,500) ( 2,500)
Net liabilities ( 77,610) ( 13,528)
Capital and reserves ( 77,610) ( 13,528)

For the financial year ending 30 April 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Manticore Advisory Limited (registered number: 10718855) were approved and authorised for issue by the director on 01 December 2023 and were signed on its behalf by:

J Craggs
Director
MANTICORE ADVISORY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 April 2023
MANTICORE ADVISORY LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 30 April 2023

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 10718855). The address of its registered office is 7 Bell Yard, London, England, WC2A 2JR, United Kingdom.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the financial year, including the director 1 1

3. Directors’ benefits: advances, credit and guarantees

Advances

At the year end, the director owed the Company £Nil (2022: £46,557). The loan is interest bearing, unsecured and has no set repayment terms.

4. Going concern

The director has assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. During the year, the Company has continued to experience a reduction in sales and cash; and made a loss mainly as a result of ceasing trade with one customer in the prior year and reduced hours of services rendered in the year.

The director is of the opinion that the matters described above are material uncertainties related to events or conditions that may cast significant doubt upon the Company’s ability to continue as a going concern. However, the director notes income is forecast to increase over the next 12 months from the date of the financial statements being signed. In addition arrangements have been made to make monthly repayments to creditors and the director can also minimise discretionary spend and scale back costs if required. Therefore, the director has a reasonable expectation that the Company will continue in operational existence for a period of at least 12 months from the date of approval of these financial statements. Accordingly, the director continues to adopt the going concern basis in preparing the financial statements.