IRIS Accounts Production v24.1.0.578 11828800 Board of Directors Board of Directors Board of Directors 1.4.23 31.3.24 31.3.24 false true false false true false Ordinary 0.01000 B Ordinary 0.01000 C Ordinary 0.01000 0.01000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh118288002023-03-31118288002024-03-31118288002023-04-012024-03-31118288002022-03-31118288002022-04-012023-03-31118288002023-03-3111828800ns15:EnglandWales2023-04-012024-03-3111828800ns14:PoundSterling2023-04-012024-03-3111828800ns10:Director12023-04-012024-03-3111828800ns10:Director22023-04-012024-03-3111828800ns10:Director32023-04-012024-03-3111828800ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3111828800ns10:SmallEntities2023-04-012024-03-3111828800ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3111828800ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3111828800ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3111828800ns10:FullAccounts2023-04-012024-03-3111828800ns10:OrdinaryShareClass22023-04-012024-03-3111828800ns10:OrdinaryShareClass32023-04-012024-03-3111828800ns10:OrdinaryShareClass42023-04-012024-03-3111828800ns10:OrdinaryShareClass4142023-04-012024-03-3111828800ns10:RegisteredOffice2023-04-012024-03-3111828800ns5:CurrentFinancialInstruments2024-03-3111828800ns5:CurrentFinancialInstruments2023-03-3111828800ns5:Non-currentFinancialInstruments2024-03-3111828800ns5:Non-currentFinancialInstruments2023-03-3111828800ns5:ShareCapital2024-03-3111828800ns5:ShareCapital2023-03-3111828800ns5:SharePremium2024-03-3111828800ns5:SharePremium2023-03-3111828800ns5:CostValuation2023-03-3111828800ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-03-3111828800ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-3111828800ns5:Secured2024-03-3111828800ns5:Secured2023-03-3111828800ns10:OrdinaryShareClass22024-03-3111828800ns10:OrdinaryShareClass32024-03-3111828800ns10:OrdinaryShareClass42024-03-31
REGISTERED NUMBER: 11828800 (England and Wales)


















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2024

FOR

MANNACO GROUP LIMITED

MANNACO GROUP LIMITED (REGISTERED NUMBER: 11828800)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 5


MANNACO GROUP LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2024







DIRECTORS: L M Adams
M L Cundall
B L Killough





REGISTERED OFFICE: 123 Wellington Road South
Stockport
Cheshire
SK1 3TH





REGISTERED NUMBER: 11828800 (England and Wales)





ACCOUNTANTS: Allens Accountants Limited
Chartered Accountants
123 Wellington Road South
Stockport
Cheshire
SK1 3TH

MANNACO GROUP LIMITED (REGISTERED NUMBER: 11828800)

BALANCE SHEET
31ST MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 3,021,970 3,021,970

CURRENT ASSETS
Debtors 5 50 50

CREDITORS
Amounts falling due within one year 6 2,655,938 2,299,768
NET CURRENT LIABILITIES (2,655,888 ) (2,299,718 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

366,082

722,252

CREDITORS
Amounts falling due after more than one
year

7

358,400

716,800
NET ASSETS 7,682 5,452

CAPITAL AND RESERVES
Called up share capital 9 103 102
Share premium 7,579 5,350
SHAREHOLDERS' FUNDS 7,682 5,452

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

MANNACO GROUP LIMITED (REGISTERED NUMBER: 11828800)

BALANCE SHEET - continued
31ST MARCH 2024


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 8th July 2024 and were signed on its behalf by:




L M Adams - Director M L Cundall - Director




B L Killough - Director


MANNACO GROUP LIMITED (REGISTERED NUMBER: 11828800)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024

1. STATUTORY INFORMATION

Mannaco Group Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 2 ) .

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1st April 2023
and 31st March 2024 3,021,970
NET BOOK VALUE
At 31st March 2024 3,021,970
At 31st March 2023 3,021,970

MANNACO GROUP LIMITED (REGISTERED NUMBER: 11828800)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 50 50

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed to group undertakings 2,655,938 2,299,768

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other creditors 358,400 716,800

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Other loans 358,400 716,800

The other loans are secured by a fixed and floating charge over all the property or undertakings of the company.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
10,000 Ordinary 1p 100 100
240 B Ordinary 1p 2 2
100 C Ordinary 1p 1 -
103 102

The following shares were issued during the year:

100 C Ordinary shares of 1p for cash of £ 2,230