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REGISTERED NUMBER: 06569341 (England and Wales)















Report of the Director and

Financial Statements for the Year Ended 31 December 2023

for

ManTec Europe Limited

ManTec Europe Limited (Registered number: 06569341)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Report of the Director 2

Chartered Accountants' Report 3

Income Statement 4

Other Comprehensive Income 5

Balance Sheet 6

Statement of Changes in Equity 7

Notes to the Financial Statements 8


ManTec Europe Limited

Company Information
for the Year Ended 31 December 2023







DIRECTOR: K Barfelt





REGISTERED OFFICE: 823 Salisbury House
29 Finsbury Circus
London
EC2M 5QQ





REGISTERED NUMBER: 06569341 (England and Wales)





ACCOUNTANTS: Krogh & Partners Limited
823 Salisbury House
29 Finsbury Circus
London
EC2M 5QQ

ManTec Europe Limited (Registered number: 06569341)

Report of the Director
for the Year Ended 31 December 2023

The director presents his report with the financial statements of the company for the year ended 31 December 2023.

PRINCIPAL ACTIVITY
The principal activity of the Company has been that of management consultancy and other business activities.

REVIEW OF BUSINESS
The results for the year and the financial position at the year end, were considered satisfactory by the director.

DIRECTOR
The Director who served the company throughout the year was as follows:

Kjetil Barfelt

RESULTS AND DIVIDENDS
The Company's loss for the year amounted to GBP 1,202.

POST BALANCE SHEET EVENTS
No post balance sheet events have occurred since 31 December 2023 which required reporting or disclosing in the accounts.

AUDITORS
The director has with reference to the exemptions in the Companies Act elected not to appoint auditors.

STATEMENT OF DIRECTOR'S RESPONSIBILITIES
The director is responsible for preparing the Report of the Director and the financial statements in accordance with applicable law and regulations.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless he is satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to:

- select suitable accounting policies and then apply them consistently;
- make judgements and accounting estimates that are reasonable and prudent;
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable him to ensure that the financial statements comply with the Companies Act 2006. He is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





K Barfelt - Director


1 September 2024

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
ManTec Europe Limited (Registered number: 06569341)


In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of ManTec Europe Limited for the year ended 31 December 2023 which comprise the Income Statement, Other Comprehensive Income, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of ManTec Europe Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of ManTec Europe Limited and state those matters that we have agreed to state to the director of ManTec Europe Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than ManTec Europe Limited and its director for our work or for this report.

It is your duty to ensure that ManTec Europe Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of ManTec Europe Limited. You consider that ManTec Europe Limited 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 financial statements of ManTec Europe Limited. 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 financial statements.






Krogh & Partners Limited
823 Salisbury House
29 Finsbury Circus
London
EC2M 5QQ


1 September 2024

ManTec Europe Limited (Registered number: 06569341)

Income Statement
for the Year Ended 31 December 2023

2023 2022
Notes £    £   

TURNOVER - -

Administrative expenses 4,140 4,257
OPERATING LOSS (4,140 ) (4,257 )

Interest receivable and similar income 2,938 565
(1,202 ) (3,692 )

Interest payable and similar expenses - 1,437
LOSS BEFORE TAXATION (1,202 ) (5,129 )

Tax on loss 3 - -
LOSS FOR THE FINANCIAL YEAR (1,202 ) (5,129 )

ManTec Europe Limited (Registered number: 06569341)

Other Comprehensive Income
for the Year Ended 31 December 2023

2023 2022
Notes £    £   

LOSS FOR THE YEAR (1,202 ) (5,129 )


OTHER COMPREHENSIVE INCOME - -
TOTAL COMPREHENSIVE INCOME
FOR THE YEAR

(1,202

)

(5,129

)

ManTec Europe Limited (Registered number: 06569341)

Balance Sheet
31 December 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 67,544 69,557
Cash at bank 72,071 75,867
139,615 145,424
CREDITORS
Amounts falling due within one year 5 60,813 65,420
NET CURRENT ASSETS 78,802 80,004
TOTAL ASSETS LESS CURRENT
LIABILITIES

78,802

80,004

CAPITAL AND RESERVES
Called up share capital 6 1 1
Retained earnings 7 78,801 80,003
SHAREHOLDERS' FUNDS 78,802 80,004

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 1 September 2024 and were signed by:





K Barfelt - Director


ManTec Europe Limited (Registered number: 06569341)

Statement of Changes in Equity
for the Year Ended 31 December 2023

Called up
share Retained Total
capital earnings equity
£    £    £   
Balance at 1 January 2022 1 85,132 85,133

Changes in equity
Total comprehensive income - (5,129 ) (5,129 )
Balance at 31 December 2022 1 80,003 80,004

Changes in equity
Total comprehensive income - (1,202 ) (1,202 )
Balance at 31 December 2023 1 78,801 78,802

ManTec Europe Limited (Registered number: 06569341)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. 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.

Accounting convention
The financial statements have been prepared on a going concern basis.

Foreign currencies
Transactions in foreign currencies are recorded using a fixed rate of exchange.
Monetary assets and liabilities denominated in foreign currencies are translated using the rate of exchange ruling at the balance sheet date. Gains or losses on translation are included in the profit and loss account.

2. EMPLOYEES AND DIRECTORS

There were no employees of the company other than the director.

3. TAXATION

Analysis of the tax charge
No liability to UK corporation tax arose for the year ended 31 December 2023 nor for the year ended 31 December 2022.

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by group undertakings 67,544 69,557

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Corporation tax 5,102 8,048
Group creditors 55,711 57,372
60,813 65,420

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1 Ordinary shares 1 1 1

7. RESERVES
Retained
earnings
£   

At 1 January 2023 80,003
Deficit for the year (1,202 )
At 31 December 2023 78,801

ManTec Europe Limited (Registered number: 06569341)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

8. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is ManTec International AB registered in Sweden.

ManTec International AB prepares group financial statements and copies can be obtained from:

Vädursgatan 6
S-412 50 Gothenburg
Sweden