Plot B (Warminster) Manco Limited 11457597 false 2023-08-01 2024-07-31 2024-07-31 The principal activity of the company is commercial property management. Digita Accounts Production Advanced 6.30.9574.0 true 11457597 2023-08-01 2024-07-31 11457597 2024-07-31 11457597 bus:OrdinaryShareClass1 bus:OtherShareType 2024-07-31 11457597 core:RetainedEarningsAccumulatedLosses 2024-07-31 11457597 core:ShareCapital 2024-07-31 11457597 core:CurrentFinancialInstruments 2024-07-31 11457597 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-31 11457597 bus:SmallEntities 2023-08-01 2024-07-31 11457597 bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 11457597 bus:FilletedAccounts 2023-08-01 2024-07-31 11457597 bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 11457597 bus:RegisteredOffice 2023-08-01 2024-07-31 11457597 bus:Director1 2023-08-01 2024-07-31 11457597 bus:OrdinaryShareClass1 bus:OtherShareType 2023-08-01 2024-07-31 11457597 bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 11457597 core:RetainedEarningsAccumulatedLosses 2023-08-01 2024-07-31 11457597 core:ShareCapital 2023-08-01 2024-07-31 11457597 countries:England 2023-08-01 2024-07-31 11457597 2023-07-31 11457597 core:RetainedEarningsAccumulatedLosses 2023-07-31 11457597 core:ShareCapital 2023-07-31 11457597 2022-08-01 2023-07-31 11457597 2023-07-31 11457597 bus:OrdinaryShareClass1 bus:OtherShareType 2023-07-31 11457597 core:RetainedEarningsAccumulatedLosses 2023-07-31 11457597 core:ShareCapital 2023-07-31 11457597 core:CurrentFinancialInstruments 2023-07-31 11457597 core:CurrentFinancialInstruments core:WithinOneYear 2023-07-31 11457597 core:RetainedEarningsAccumulatedLosses 2022-08-01 2023-07-31 11457597 core:ShareCapital 2022-08-01 2023-07-31 11457597 2022-07-31 11457597 core:RetainedEarningsAccumulatedLosses 2022-07-31 11457597 core:ShareCapital 2022-07-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 11457597

Plot B (Warminster) Manco Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 July 2024

 

Plot B (Warminster) Manco Limited

Contents

Company Information

1

Balance Sheet

2

Statement of Changes in Equity

3

Notes to the Unaudited Financial Statements

4 to 6

 

Plot B (Warminster) Manco Limited

Company Information

Director

Mr R Hibberd

Registered office

Unit 19, The Bluestone Centre,
Solstice Park, Sun Rise Way
Amesbury
Salisbury
Wiltshire
SP4 7YR

Accountants

Numeric Accounting
Chartered Certified Accountants
Suite 1 The Portway Centre
Old Sarum Park
Old Sarum
Salisbury
Wiltshire
SP4 6EB

 

Plot B (Warminster) Manco Limited

(Registration number: 11457597)
Balance Sheet as at 31 July 2024

Note

2024
£

2023
£

Current assets

 

Debtors

4

644

703

Cash at bank and in hand

 

5,613

7,574

 

6,257

8,277

Creditors: Amounts falling due within one year

5

(3,352)

(5,406)

Net assets

 

2,905

2,871

Capital and reserves

 

Called up share capital

6

20

20

Retained earnings

2,885

2,851

Shareholders' funds

 

2,905

2,871

For the financial year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 21 October 2024
 

.........................................
Mr R Hibberd
Director

 

Plot B (Warminster) Manco Limited

Statement of Changes in Equity for the Year Ended 31 July 2024

Share capital
£

Retained earnings
£

Total
£

At 1 August 2023

20

2,851

2,871

Profit for the year

-

34

34

At 31 July 2024

20

2,885

2,905

Share capital
£

Retained earnings
£

Total
£

At 1 August 2022

20

860

880

Profit for the year

-

1,991

1,991

At 31 July 2023

20

2,851

2,871

 

Plot B (Warminster) Manco Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Unit 19, The Bluestone Centre,
Solstice Park, Sun Rise Way
Amesbury
Salisbury
Wiltshire
SP4 7YR

These financial statements were authorised for issue by the director on 21 October 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

 

Plot B (Warminster) Manco Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024 (continued)

2

Accounting policies (continued)

Financial instruments

Classification
A financial instrument is a contract that gives rise to a financial asset of one entity and a financial liability or equity instrument of another entity.
 Recognition and measurement
When a financial asset or financial liability is recognised initially, the entity shall measure it at the transaction price unless the arrangement constitutes, in effect, a financing transaction. An arrangement constitutes a financing transaction if payment is deferred beyond normal business terms or is financed at a rate of interest that is not a market rate.

At the end of each reporting period, an entity shall measure all financial instruments which constitute a financing arrangement at fair value and recognise changes in fair value in profit or loss.

 

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2023 - 0).

4

Debtors

Current

2024
£

2023
£

Prepayments

644

703

 

644

703

 

Plot B (Warminster) Manco Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024 (continued)

5

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Taxation and social security

352

251

Accruals and deferred income

2,045

1,995

Other creditors

955

3,160

3,352

5,406

6

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary of £1 each

20

20

20

20