2022-11-08 2023-11-30 false Capium Accounts Production 1.1 14471102 bus:AbridgedAccounts 2022-11-08 2023-11-30 14471102 bus:FRS102 2022-11-08 2023-11-30 14471102 bus:AuditExemptWithAccountantsReport 2022-11-08 2023-11-30 14471102 bus:SmallCompaniesRegimeForAccounts 2022-11-08 2023-11-30 14471102 bus:PrivateLimitedCompanyLtd 2022-11-08 2023-11-30 14471102 2022-11-08 2023-11-30 14471102 2023-11-30 14471102 bus:RegisteredOffice 2022-11-08 2023-11-30 14471102 core:WithinOneYear 2023-11-30 14471102 core:AfterOneYear 2023-11-30 14471102 bus:Director1 2022-11-08 2023-11-30 14471102 bus:Director1 2023-11-30 14471102 2021-11-08 14471102 bus:LeadAgentIfApplicable 2022-11-08 2023-11-30 14471102 2022-11-07 14471102 bus:OrdinaryShareClass1 2022-11-08 2023-11-30 14471102 bus:OrdinaryShareClass1 2023-11-30 14471102 core:CostValuation core:Non-currentFinancialInstruments 2023-11-30 14471102 core:CostValuation core:Non-currentFinancialInstruments 2022-11-07 14471102 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-11-30 14471102 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-11-30 14471102 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-11-30 14471102 core:Non-currentFinancialInstruments 2023-11-30 14471102 core:Non-currentFinancialInstruments 2022-11-07 14471102 core:ShareCapital 2023-11-30 14471102 core:RetainedEarningsAccumulatedLosses 2023-11-30 14471102 dpl:Item1 2022-11-08 14471102 dpl:Item1 2023-11-30 iso4217:GBP xbrli:shares xbrli:pure
Reports Dated : 08/08/2024 Registered Number: 14471102
England and Wales

 

 

 

MENTVERSE LTD


Abridged Accounts
 


Period of accounts

Start date: 08 November 2022

End date: 30 November 2023
Report to the directors on the preparation of the unaudited statutory accounts of MENTVERSE LTD for the period ended 30 November 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of MENTVERSE LTD for the period ended 30 November 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given us
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of MENTVERSE LTD, as a body, in accordance with the terms of our engagement letter dated 08 August 2024 Our work has been undertaken solely to prepare for your approval the accounts of MENTVERSE LTD and state those matters that we have agreed to state to the Board of Directors of MENTVERSE LTD, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than MENTVERSE LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that MENTVERSE LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of MENTVERSE LTD. You consider that MENTVERSE LTD is exempt from the statutory audit requirement for the year
We have not been instructed to carry out an audit or a review of the accounts of MENTVERSE LTD. 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 accounts.



....................................................
JGTAX LLP
30 Churchill Place
Canary Wharf
London
E14 5RE
08 August 2024
1
 
 
Notes
 
2023
£
Current assets    
Cash at bank and in hand 2,075 
Creditors: amount falling due within one year (2,279)
Net current assets (204)
 
Total assets less current liabilities (204)
Net assets (204)
 

Capital and reserves
   
Called up share capital 3 100 
Profit and loss account (304)
Shareholders' funds (204)
 


For the period ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 08 August 2024 and were signed by:


-------------------------------
Nuo Xu
Director
2
General Information
MENTVERSE LTD is a private company, limited by shares, registered in England and Wales, registration number 14471102, registration address 80 Mary Rose Square, London, SE16 7EL.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.

Average number of employees

Average number of employees during the period was 1.
3.

Share Capital

Allotted, called up and fully paid
2023
£
100 Class A shares of £1.00 each 100 
100 

3