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Company Registration No. 12636759 (England and Wales)
Manoir Farid Limited Unaudited accounts for the year ended 30 June 2023
Manoir Farid Limited Unaudited accounts Contents
Page
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Manoir Farid Limited Company Information for the year ended 30 June 2023
Director
Dudi Jaroslav
Company Number
12636759 (England and Wales)
Registered Office
Unit 82A James Carter Road, Mildenhall Bury St. Edmunds Suffolk IP28 7DE England
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Manoir Farid Limited Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
30,054 
34,346 
Tangible assets
30,226 
34,544 
60,280 
68,890 
Current assets
Inventories
97,022 
101,923 
Debtors
88,615 
69,132 
Cash at bank and in hand
16,805 
18,356 
202,442 
189,411 
Creditors: amounts falling due within one year
(403,375)
(415,745)
Net current liabilities
(200,933)
(226,334)
Net liabilities
(140,653)
(157,444)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(140,753)
(157,544)
Shareholders' funds
(140,653)
(157,444)
For the year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 July 2023 and were signed on its behalf by
Dudi Jaroslav Director Company Registration No. 12636759
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Manoir Farid Limited Notes to the Accounts for the year ended 30 June 2023
1
Statutory information
Manoir Farid Limited is a private company, limited by shares, registered in England and Wales, registration number 12636759. The registered office is Unit 82A, James Carter Road, Mildenhall , Bury St. Edmunds, Suffolk, IP28 7DE, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 July 2022
42,930 
At 30 June 2023
42,930 
Amortisation
At 1 July 2022
8,584 
Charge for the year
4,292 
At 30 June 2023
12,876 
Net book value
At 30 June 2023
30,054 
At 30 June 2022
34,346 
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Manoir Farid Limited Notes to the Accounts for the year ended 30 June 2023
5
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 July 2022
43,180 
At 30 June 2023
43,180 
Depreciation
At 1 July 2022
8,636 
Charge for the year
4,318 
At 30 June 2023
12,954 
Net book value
At 30 June 2023
30,226 
At 30 June 2022
34,544 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
88,615 
69,132 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
22,347 
22,193 
Trade creditors
50,651 
52,912 
Taxes and social security
19,675 
19,283 
Other creditors
195,556 
185,818 
Loans from directors
88,670 
109,283 
Accruals
26,476 
26,256 
403,375 
415,745 
8
Average number of employees
During the year the average number of employees was 5 (2022: 5).
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