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COMPANY REGISTRATION NUMBER: 12921761
Menable Group Ltd
Filleted Unaudited Financial Statements
31 October 2023
Menable Group Ltd
Statement of Financial Position
31 October 2023
2023
2022
Note
£
£
Current assets
Debtors
5
17,574
22,231
Cash at bank and in hand
3,419
1,529
--------
--------
20,993
23,760
Creditors: amounts falling due within one year
6
20,905
23,579
--------
--------
Net current assets
88
181
----
----
Total assets less current liabilities
88
181
----
----
Net assets
88
181
----
----
Capital and reserves
Called up share capital
1
1
Profit and loss account
87
180
----
----
Shareholders funds
88
181
----
----
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 October 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 members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 8 March 2024 , and are signed on behalf of the board by:
Mr S Whitton
Director
Company registration number: 12921761
Menable Group Ltd
Notes to the Financial Statements
Year ended 31 October 2023
1. General information
The company is a private company limited by shares, registered in England. The address of the registered office is 5 Minton Place, Victoria Road, Bicester, OX26 6QB, England.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for services rendered, stated net of discounts and of Value Added Tax.
Income tax
The taxation expense represents the aggregate amount of current tax.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 1 ).
5. Debtors
2023
2022
£
£
Trade debtors
3,240
5,220
Other debtors
14,334
17,011
--------
--------
17,574
22,231
--------
--------
6. Creditors: amounts falling due within one year
2023
2022
£
£
Trade creditors
246
Corporation tax
4,688
1,065
Social security and other taxes
3,479
2,588
Other creditors
12,738
19,680
--------
--------
20,905
23,579
--------
--------
7. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2023
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mr S Whitton
17,011
39,680
( 42,357)
14,334
--------
--------
--------
--------
2022
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mr S Whitton
( 629)
31,215
( 13,575)
17,011
----
--------
--------
--------