Company No:
Contents
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 |
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.
Accountant
5-7 Cranwood Street
London
EC1V 9EE
United Kingdom
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Director's responsibilities:
The financial statements of Manticore Advisory Limited (registered number: 10718855) were approved and authorised for issue by
J Craggs
Director |
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.
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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.