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REGISTERED NUMBER: 07071364 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Manta9 Ltd

Manta9 Ltd (Registered number: 07071364)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Manta9 Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTOR: H S C Eastman





REGISTERED OFFICE: 34 Sovereign Court
The Strand
Brighton
East Sussex
BN2 5SH





REGISTERED NUMBER: 07071364 (England and Wales)





ACCOUNTANTS: Sussex Accounting Solutions Ltd
7 The Green
Lewes Road
Ringmer
LEWES
East Sussex
BN8 5QG

Manta9 Ltd (Registered number: 07071364)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,820 2,427

CURRENT ASSETS
Debtors 5 16,824 14,601
Cash at bank 23,235 18,217
40,059 32,818
CREDITORS
Amounts falling due within one year 6 17,889 14,965
NET CURRENT ASSETS 22,170 17,853
TOTAL ASSETS LESS CURRENT LIABILITIES 23,990 20,280

PROVISIONS FOR LIABILITIES 346 461
NET ASSETS 23,644 19,819

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 22,644 18,819
SHAREHOLDERS' FUNDS 23,644 19,819

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Manta9 Ltd (Registered number: 07071364)

Balance Sheet - continued
31 March 2024


The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 November 2024 and were signed by:





H S C Eastman - Director


Manta9 Ltd (Registered number: 07071364)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Manta9 Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Manta9 Ltd (Registered number: 07071364)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023
and 31 March 2024 9,478
DEPRECIATION
At 1 April 2023 7,051
Charge for year 607
At 31 March 2024 7,658
NET BOOK VALUE
At 31 March 2024 1,820
At 31 March 2023 2,427

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 10,824 8,601
Other debtors 6,000 6,000
16,824 14,601

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Taxation and social security 16,447 13,351
Other creditors 1,442 1,614
17,889 14,965

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is H S C Eastman.