Company Registration Number 13898183 (England and Wales)
MANDAMORE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2024
PAGES FOR FILING WITH REGISTRAR
John Cumming Ross Limited
Chartered Certified Accountants
1st Floor, Kirkland House
11-15 Peterborough Road
Harrow
Middlesex
HA1 2AX
MANDAMORE LIMITED
COMPANY INFORMATION
Directors
Mrs D Bhatia
Mr M S Bhatia
Company number
13898183
Registered office
7 The Park
South Park View
Gerrards Cross
Buckinghamshire
SL9 8FG
Accountants
John Cumming Ross Limited
Chartered Certified Accountants
1st Floor, Kirkland House
11-15 Peterborough Road
Harrow
Middlesex
HA1 2AX
MANDAMORE LIMITED
CONTENTS
Page
Accountants' report
1
Balance sheet
2 - 3
MANDAMORE LIMITED
ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF MANDAMORE LIMITED FOR THE YEAR ENDED 28 FEBRUARY 2024
- 1 -

The following reproduces text of the Accountants' Report prepared in respect of the company's annual unaudited financial statements, from which the unaudited financial statements set out on pages 2 to 3 have been extracted.

"In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Mandamore Limited for the year ended 28 February 2024 set out on pages 3 to 5 from the company’s accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/about-us/regulation/rulebook.html.

Our work has been undertaken solely to prepare for your approval the financial statements of Mandamore Limited and state those matters that we have agreed to state to the Board of Directors of Mandamore Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Mandamore Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Mandamore 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 profit of Mandamore Limited. You consider that Mandamore 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 Mandamore 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.

John Cumming Ross Limited
Chartered Certified Accountants
1st Floor, Kirkland House
11-15 Peterborough Road
Harrow
Middlesex
HA1 2AX
"
27 November 2024
MANDAMORE LIMITED
BALANCE SHEET
AS AT
28 FEBRUARY 2024
28 February 2024
- 2 -
2024
2023
£
£
£
£
Fixed assets
5,284,149
3,004,834
Current assets
242,544
154,785
Creditors: amounts falling due within one year
(144,295)
(691,988)
Net current assets/(liabilities)
98,249
(537,203)
Total assets less current liabilities
5,382,398
2,467,631
Creditors: amounts falling due after more than one year
(5,245,648)
(2,457,785)
Net assets
136,750
9,846
Capital and reserves
136,750
9,846
Notes to the financial statements
1
Financial commitments, guarantees and contingencies

The bank loans of £1,612,500 (2023: £1,642,500) and £1,025,000 (2023: £0) are secured by a first legal charge over property at Upton Place Weedon Road, Northampton, NN5 4DJ and Princeton House, 1-5 Victoria Road, Farnborough, GU14 7NT respectively, , Shareholders have given a guarantee to the bank limited to £1,650,000 plus interest and costs for first loan.

2
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2024
2023
Number
Number
Employees
2
2

Mandamore Limited is a private company limited by shares incorporated in England and Wales. The registered office is 7 The Park, South Park View, Gerrards Cross, Buckinghamshire, SL9 8FG.

 

The directors of the company have taken advantage under section 444 of the Companies Act 2006 to not deliver the directors' report and the profit and loss account within the financial statements.

For the financial year ended 28 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

MANDAMORE LIMITED
BALANCE SHEET (CONTINUED)
AS AT
28 FEBRUARY 2024
28 February 2024
- 3 -

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 27 November 2024 and are signed on its behalf by:
Mr M S Bhatia
Director
Company Registration Number 13898183
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