Manta UK Limited Filleted Accounts Cover
Manta UK Limited
Company No. 07019494
Information for Filing with The Registrar
30 September 2023
Manta UK Limited Balance Sheet Registrar
at
30 September 2023
Company No.
07019494
Notes
2023
2022
£
£
Fixed assets
Tangible assets
4
--
Current assets
Debtors
85,51593,838
85,51593,838
Creditors: Amount falling due within one year
(39,860)
(45,057)
Net current assets
45,65548,781
Total assets less current liabilities
45,65548,781
Creditors: Amounts falling due after more than one year
(45,638)
(48,751)
Net assets
1730
Capital and reserves
Called up share capital
11
Profit and loss account
5
1629
Total equity
1730
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 30 September 2023 the company was entitled to exemption from audit 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
All the members have consented to the preparation of abridged financial statements for the year ended 30 September 2023 in accordance with the Companies Act 2006.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 03 October 2024 and signed on its behalf by:
L. Sowa
Director
03 October 2024
Manta UK Limited Notes to the Accounts Registrar
for the year ended 30 September 2023
1
General information
Manta UK Limited is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 07019494
Its registered office is:
4 Whitchurch Parade
Whitchurch Lane
Edgware
Middlesex
HA8 6LR
The abridged accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006, including the provisions permitting an abridged profit and loss account and balance sheet to be prepared.
2
Accounting policies
Turnover
Turnover is measured at the fair value of the consideration received or receivable. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Revenue from the sale of goods is recognised when all the following conditions are satisfied:
• the Company has transferred to the buyer the significant risks and rewards of ownership of the
goods;
• the Company retains neither continuing managerial involvement to the degree usually associated
with ownership nor effective control over the goods sold;
• the amount of revenue can be measured reliably;
• it is probable that the economic benefits associated with the transaction will flow to the Company;
and
• the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Specifically, revenue from the sale of goods is recognised when goods are delivered and legal title is passed.
Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.
Trade and other creditors
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3
Employees
2023
2022
Number
Number
The average monthly number of employees (including directors) during the year was:
11
4
Tangible fixed assets
Total
£
Cost or revaluation
At 1 October 2022
2,295
At 30 September 2023
2,295
Depreciation
At 1 October 2022
2,295
At 30 September 2023
2,295
Net book values
At 30 September 2023
-
At 30 September 2022
-
5
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
6
Advances and credits to directors
2023
£
At 1 October 2022
43,144
Amounts repaid in the period
916
At 30 September 2023
42,228
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