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REGISTERED NUMBER: 12707990 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024

FOR

MANTIS BROADCAST LIMITED

MANTIS BROADCAST LIMITED (REGISTERED NUMBER: 12707990)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MANTIS BROADCAST LIMITED

COMPANY INFORMATION
for the Year Ended 30 June 2024







DIRECTORS: Mr S J Tinsley
Mr S Willson





SECRETARIES: Mr S J Tinsley
Mr S Willson





REGISTERED OFFICE: 85 Great Portland Street, First Floor
London
United Kingdom
W1W 7LT





REGISTERED NUMBER: 12707990 (England and Wales)





ACCOUNTANTS: Beyond Accounting Limited
20 Abbots Business Park
Primrose Hill
Kings Langley
Hertfordshire
WD4 8FR

MANTIS BROADCAST LIMITED (REGISTERED NUMBER: 12707990)

BALANCE SHEET
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 15,713 20,049

CURRENT ASSETS
Debtors 5 80,655 58,503
Cash at bank 50,493 91,845
131,148 150,348
CREDITORS
Amounts falling due within one year 6 68,225 72,512
NET CURRENT ASSETS 62,923 77,836
TOTAL ASSETS LESS CURRENT
LIABILITIES

78,636

97,885

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 78,536 97,785
SHAREHOLDERS' FUNDS 78,636 97,885

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

MANTIS BROADCAST LIMITED (REGISTERED NUMBER: 12707990)

BALANCE SHEET - continued
30 June 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 15 July 2024 and were signed on its behalf by:




Mr S J Tinsley - Director



Mr S Willson - Director


MANTIS BROADCAST LIMITED (REGISTERED NUMBER: 12707990)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Mantis Broadcast 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Office equipment - 25% on reducing balance
Computer equipment - Straight line over 3 years

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

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

MANTIS BROADCAST LIMITED (REGISTERED NUMBER: 12707990)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 June 2024

4. TANGIBLE FIXED ASSETS
Office Computer
equipment equipment Totals
£    £    £   
COST
At 1 July 2023 1,996 36,818 38,814
Additions - 7,987 7,987
At 30 June 2024 1,996 44,805 46,801
DEPRECIATION
At 1 July 2023 874 17,891 18,765
Charge for year 281 12,042 12,323
At 30 June 2024 1,155 29,933 31,088
NET BOOK VALUE
At 30 June 2024 841 14,872 15,713
At 30 June 2023 1,122 18,927 20,049

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 76,790 50,588
Other debtors 2,000 2,132
Accrued income - 3,386
Prepayments 1,865 2,397
80,655 58,503

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade creditors 25,983 26,188
Taxation 25,986 16,461
Value added tax 13,136 12,131
Directors' current accounts 1,780 407
Deferred income - 16,625
Accruals 1,340 700
68,225 72,512