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Registered Number: 11209513


 

 

 

MANOSHI OF SALTDEAN LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 March 2023

End date: 29 February 2024
 
 
Notes
 
2024
£
  2023
£
Current assets      
Stocks 3 1,780    530 
Cash at bank and in hand 13,500    37,555 
15,280    38,085 
Creditors: amount falling due within one year 4 (10,175)   (13,296)
Net current assets 5,105    24,789 
 
Total assets less current liabilities 5,105    24,789 
Creditors: amount falling due after more than one year 5 (20,343)   (23,213)
Net assets (15,238)   1,576 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (15,338)   1,476 
Shareholders' funds (15,238)   1,576 
 


For the year ended 29 February 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 08 November 2024 and were signed by:


-------------------------------
Nasrin Sultana Nela
Director
1
General Information
MANOSHI OF SALTDEAN LTD is a private company, limited by shares, registered in , registration number 11209513, registration address 10-12 Longridge Avenue, Saltdean, Brighton, BN2 8LH.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognized in the statement of income, except to the extent that it relates to items recognized in other comprehensive income or directly in capital and reserves. The companys 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.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it 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 3 (2023 : 2).
3.

Stocks

2024
£
  2023
£
Stocks 1,780    530 
1,780    530 

4.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors   1,871 
Corporation Tax 222    222 
PAYE & Social Security 5,712    9,134 
Accrued Expenses 607    1,170 
Other Creditors 1,170    607 
Directors' Current Accounts 2,464    292 
10,175    13,296 

5.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 20,343    23,213 
20,343    23,213 

2