1 March 2023 false No description of principal activity Taxfiler 2024.6 10607910business:PrivateLimitedCompanyLtd2023-03-012024-03-31 106079102023-02-28 106079102023-03-012024-03-31 10607910business:AuditExemptWithAccountantsReport2023-03-012024-03-31 10607910business:FilletedAccounts2023-03-012024-03-31 106079102024-03-31 10607910business:Director12023-03-012024-03-31 10607910business:RegisteredOffice2023-03-012024-03-31 106079102023-02-28 10607910core:WithinOneYear2024-03-31 10607910core:WithinOneYear2023-02-28 10607910core:ShareCapitalcore:PreviouslyStatedAmount2024-03-31 10607910core:ShareCapitalcore:PreviouslyStatedAmount2023-02-28 10607910core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 10607910core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-02-28 10607910core:PreviouslyStatedAmount2024-03-31 10607910core:PreviouslyStatedAmount2023-02-28 10607910business:SmallEntities2023-03-012024-03-31 10607910countries:EnglandWales2023-03-012024-03-31 10607910core:ComputerEquipment2023-03-012024-03-31 10607910core:PlantMachinery2023-02-28 10607910core:PlantMachinery2024-03-31 10607910core:PlantMachinery2023-03-012024-03-31 10607910business:OrdinaryShareClass12023-03-012024-03-31 10607910business:OrdinaryShareClass12022-03-012023-02-28 106079102022-03-012023-02-28 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 10607910 (England and Wales)
Manta Holdings Limited Unaudited accounts for the period from 1 March 2023 to 31 March 2024
Manta Holdings Limited Unaudited accounts Contents
Page
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Manta Holdings Limited Company Information for the period from 1 March 2023 to 31 March 2024
Director
James Buchan
Company Number
10607910 (England and Wales)
Registered Office
Dean Mill Dean Chipping Norton OX7 3JX England
Accountants
Crescent Accountancy Ltd 17 Black Bourton Road Carterton Oxfordshire OX18 3HQ
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Manta Holdings Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
770 
1,027 
Investment property
438,500 
436,700 
439,270 
437,727 
Current assets
Debtors
8,715 
8,715 
Cash at bank and in hand
348 
321 
9,063 
9,036 
Creditors: amounts falling due within one year
(387,580)
(382,969)
Net current liabilities
(378,517)
(373,933)
Net assets
60,753 
63,794 
Capital and reserves
Called up share capital
101 
101 
Profit and loss account
60,652 
63,693 
Shareholders' funds
60,753 
63,794 
For the period ending 31 March 2024 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 16 December 2024 and were signed on its behalf by
James Buchan Director Company Registration No. 10607910
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Manta Holdings Limited Notes to the Accounts for the period from 1 March 2023 to 31 March 2024
1
Statutory information
Manta Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 10607910. The registered office is Dean Mill, Dean, Chipping Norton, OX7 3JX, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% Straight Line
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 March 2023
3,245 
At 31 March 2024
3,245 
Depreciation
At 1 March 2023
2,218 
Charge for the period
257 
At 31 March 2024
2,475 
Net book value
At 31 March 2024
770 
At 28 February 2023
1,027 
5
Investment property
2024 
£ 
Fair value at 1 March 2023
436,700 
Additions
1,800 
At 31 March 2024
438,500 
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Manta Holdings Limited Notes to the Accounts for the period from 1 March 2023 to 31 March 2024
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
8,715 
8,715 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Amounts owed to group undertakings and other participating interests
(10,000)
(10,000)
Loans from directors
396,680 
391,169 
Accruals
900 
1,800 
387,580 
382,969 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
101 Ordinary shares of £1 each
101 
101 
9
Transactions with related parties
At year end, the company owed the sum of £396,680 to the Director Mr James Buchan. (FY:2023- £391,169
10
Average number of employees
During the period the average number of employees was 0 (2023: 0).
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