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Registered Number: 04833367
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 January 2024

for

MANNAMEAD BUSINESS SERVICES LTD

Director Mr P Griffiths
Registered Number 04833367
Registered Office 16 Churchill Way
Cardiff
CF10 2DX
1
Director's report and financial statements
The director presents his annual report and the financial statements for the year ended 31 January 2024.
Director
The director who served the company throughout the year was as follows:
Mr P Griffiths
Statement of director's responsibilities
The director is responsible for preparing the director's report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
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 (Financial Reporting Standard 102). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and 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
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on a 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 them to ensure that the financial statements comply with the Companies Act 2006. The director 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.
The director is responsible for the maintenance and integrity of the corporate and financial information. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions.

On behalf of the board.


----------------------------------
Mr P Griffiths
Director

Date approved: 31 October 2024
2
Accountants' report
You consider that the company is exempt from an audit for the year ended 31 January 2024. You have acknowledged, on the Statement of Financial Position, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.

In accordance with your instructions, we have prepared the accounts and the related notes from the accounting records of the company and on the basis of the information and explanations you have given to us. We have not carried out an audit or any other review, and consequently, we do not express any opinion on these accounts.


Griffiths & Co
8 Hoopers Close
Landrake
Saltash
Cornwall
PL12 5DN
31 October 2024
3
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Intangible fixed assets 3   250 
Tangible fixed assets 4 837    996 
837    1,246 
Current assets      
Debtors 5 8,642    10,285 
Cash at bank and in hand 378    1,075 
9,020    11,360 
Creditors: amount falling due within one year 6 (5,869)   (6,046)
Net current assets 3,151    5,314 
 
Total assets less current liabilities 3,988    6,560 
Provisions for liabilities 7 (159)   (187)
Net assets 3,829    6,373 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 3,729    6,273 
Shareholders' funds 3,829    6,373 
 


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

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 31 October 2024 and were signed by:


-------------------------------
Mr P Griffiths
Director
4
General Information
Mannamead Business Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 04833367, registration address 16 Churchill Way, Cardiff, CF10 2DX.


The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard).
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company's liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 20 years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
Computer Equipment 25% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 February 2023 10,000    10,000 
Additions  
Disposals  
At 31 January 2024 10,000    10,000 
Amortisation
At 01 February 2023 9,750    9,750 
Charge for year 250    250 
On disposals  
At 31 January 2024 10,000    10,000 
Net book values
At 31 January 2024  
At 31 January 2023 250    250 


4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Computer Equipment   Total
  £   £   £
At 01 February 2023 520    2,503    3,023 
Additions   97    97 
Disposals    
At 31 January 2024 520    2,600    3,120 
Depreciation
At 01 February 2023 343    1,684    2,027 
Charge for year 44    212    256 
On disposals    
At 31 January 2024 387    1,896    2,283 
Net book values
Closing balance as at 31 January 2024 133    704    837 
Opening balance as at 01 February 2023 177    819    996 


5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 4,880    5,165 
Prepayments & Accrued Income 1,437    2,120 
Amounts Recoverable on Contracts 2,325    3,000 
8,642    10,285 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 400    1,226 
Bank Loans & Overdrafts   183 
Taxation and Social Security 4,048    3,615 
Other Creditors 1,421    1,022 
5,869    6,046 

7.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 159    187 
159    187 

5