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Registered number: 10005372
Manifest Group Limited
Unaudited Financial Statements
For The Year Ended 31 July 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10005372
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 341,570 341,570
341,570 341,570
Creditors: Amounts Falling Due Within One Year 6 (341,500 ) (341,500 )
NET CURRENT ASSETS (LIABILITIES) (341,500 ) (341,500 )
TOTAL ASSETS LESS CURRENT LIABILITIES 70 70
NET ASSETS 70 70
CAPITAL AND RESERVES
Called up share capital 70 70
SHAREHOLDERS' FUNDS 70 70
Page 1
Page 2
For the year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Alexander Myers
Director
30 July 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Manifest Group Limited is a private company, limited by shares, incorporated in England & Wales, the registered number is 10005372 . The registered office is 8-14 Vine Hill, London, England, EC1R 5DX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Investments
Investments in unquoted equity instruments are measured at fair value. Changes in fair value are recognised in profit or loss. Fair value is estimated by using a valuation technique.
3. Average Number of Employees
2023 2022
Average number of employees, including the directors, during the year 1 1
1 1
4. Investments
Unlisted
£
Cost
As at 1 August 2022 341,570
As at 31 July 2023 341,570
Provision
As at 1 August 2022 -
As at 31 July 2023 -
Net Book Value
As at 31 July 2023 341,570
As at 1 August 2022 341,570
Manifest London Limited
The company holds 100% of the share capital in Manifest London Limited.
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Amounts owed to group undertakings 341,500 341,500
341,500 341,500
7. Related Party Transactions
The amount due to group undertaking at the year end was £341,500 (2022 : £341,500)
Investment made in subsidiary company was £341,570 (2022 : £341,570).
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