Acorah Software Products - Accounts Production 15.0.600 true true 31 December 2022 23 February 2022 false 1 January 2023 31 December 2023 31 December 2023 13934477 M J Gilbert R J Renton R J Renton true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13934477 2022-12-31 13934477 2023-12-31 13934477 2023-01-01 2023-12-31 13934477 frs-core:CurrentFinancialInstruments 2023-12-31 13934477 frs-core:ShareCapital 2023-12-31 13934477 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 13934477 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 13934477 frs-bus:SmallEntities 2023-01-01 2023-12-31 13934477 frs-bus:EntityHasNeverTraded 2023-01-01 2023-12-31 13934477 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 13934477 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 13934477 1 2023-01-01 2023-12-31 13934477 frs-core:CostValuation 2022-12-31 13934477 frs-core:CostValuation 2023-12-31 13934477 frs-core:ProvisionsForImpairmentInvestments 2022-12-31 13934477 frs-core:ProvisionsForImpairmentInvestments 2023-12-31 13934477 frs-bus:Director1 2023-01-01 2023-12-31 13934477 frs-bus:Director2 2023-01-01 2023-12-31 13934477 frs-countries:EnglandWales 2023-01-01 2023-12-31 13934477 2022-02-22 13934477 2022-12-31 13934477 2022-02-23 2022-12-31 13934477 frs-core:CurrentFinancialInstruments 2022-12-31 13934477 frs-core:ShareCapital 2022-12-31
Registered number: 13934477
Mantic Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 13934477
31 December 2023 31 December 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 1,270,722 1,270,722
1,270,722 1,270,722
Creditors: Amounts Falling Due Within One Year 5 (581,642 ) (581,642 )
NET CURRENT ASSETS (LIABILITIES) (581,642 ) (581,642 )
TOTAL ASSETS LESS CURRENT LIABILITIES 689,080 689,080
NET ASSETS 689,080 689,080
CAPITAL AND RESERVES
Called up share capital 689,080 689,080
SHAREHOLDERS' FUNDS 689,080 689,080
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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
R J Renton
Director
6th September 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Mantic Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13934477 . The registered office is Mantic House 193 Hempshill Lane, Bulwell, Nottingham, Notts, NG6 8PF.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Investments
Subsidiaries
£
Cost
As at 1 January 2023 1,270,722
As at 31 December 2023 1,270,722
Provision
As at 1 January 2023 -
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 1,270,722
As at 1 January 2023 1,270,722
5. Creditors: Amounts Falling Due Within One Year
31 December 2023 31 December 2022
£ £
Other creditors 581,642 581,642
6. Related Party Transactions
At the year end the company owed its subsidiary, Mantic Entertainment Limited £581,642 (2022: £456,355).
7. Ultimate Controlling Party
The company's ultimate controlling party is R J Renton by virtue of his ownership of the issued share capital in the company.
Page 2