MANWELL GOLD SERVICES LTD

Company Registration Number:
12171271 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 1 September 2023

End date: 31 August 2024

MANWELL GOLD SERVICES LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Additional notes
Balance sheet notes

MANWELL GOLD SERVICES LTD

Balance sheet

As at 31 August 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 125,664 500
Total fixed assets: 125,664 500
Current assets
Debtors: 4 203,402 1,725
Cash at bank and in hand: 65,337 6,183
Total current assets: 268,739 7,908
Creditors: amounts falling due within one year: 5 ( 101,854 ) ( 8,171 )
Net current assets (liabilities): 166,885 (263)
Total assets less current liabilities: 292,549 237
Creditors: amounts falling due after more than one year: 6 ( 175,180 )
Provision for liabilities: ( 61,527 )
Accruals and deferred income: ( 10,974 )
Total net assets (liabilities): 44,868 237
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 44,867 236
Total Shareholders' funds: 44,868 237

The notes form part of these financial statements

MANWELL GOLD SERVICES LTD

Balance sheet statements

For the year ending 31 August 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small 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 directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 11 October 2024
and signed on behalf of the board by:

Name: Beatrice Berkeley
Status: Director

The notes form part of these financial statements

MANWELL GOLD SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

MANWELL GOLD SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 2 2

MANWELL GOLD SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 September 2023 0 500 0 500
Additions 56,650 89,936 146,586
Disposals
Revaluations
Transfers
At 31 August 2024 56,650 500 89,936 147,086
Depreciation
At 1 September 2023 0 0 0 0
Charge for year 9,442 250 11,730 21,422
On disposals
Other adjustments
At 31 August 2024 9,442 250 11,730 21,422
Net book value
At 31 August 2024 47,208 250 78,206 125,664
At 31 August 2023 0 500 0 500

MANWELL GOLD SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Debtors

2024 2023
£ £
Trade debtors 203,402 1,725
Total 203,402 1,725

MANWELL GOLD SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Amounts due under finance leases and hire purchase contracts 101,854
Trade creditors 8,171
Total 101,854 8,171

MANWELL GOLD SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

6. Creditors: amounts falling due after more than one year note

2024
£
Amounts due under finance leases and hire purchase contracts 100,000
Other creditors 75,180
Total 175,180