Manningham Healthcare Ltd |
Registered Number:11132998 |
For the year ended 31 May 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 May 2024
Manningham Healthcare Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Manningham Healthcare Ltd
Statement of Financial Position
31/5/2023
31/5/2024
135,000
162,000
Property, plant and equipment |
13,875
17,343
1
148,875
179,343
17,390
13,634
2
Trade and other receivables |
60,140
93,461
3
77,009
Cash and cash equivalents |
42,528
149,623
154,539
Trade and other payables: amounts falling due within one |
year |
(75,435)
(92,040)
4
79,104
57,583
Net current assets
Total assets less current liabilities |
206,458
258,447
Trade and other payables: amounts falling due after more |
than one year |
(228,000)
(180,000)
5
(2,681)
(3,340)
Provisions for liabilities |
23,777
Net assets
27,107
100
100
23,677
27,007
23,777
27,107
Shareholders' funds
For the year ended 31 May 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 of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
1 of 4
For the year ended 31 May 2024
Manningham Healthcare Ltd
Statement of Financial Position Continued
Mr Fasial Sheikh Director |
These financial statements were approved and authorised for issue by the Board on 25 February 2025 and were signed by: |
The notes form part of these financial statements |
2 of 4
For the year ended 31 May 2024
Manningham Healthcare Ltd
Notes to the Financial Statements
Statutory Information
Manningham Healthcare Ltd is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 11132998. |
120 Lumb Lane
Bradford
West Yorkshire
BD8 7RS
The presentation currency is £ sterling. |
Basis of preparing the financial statements
1. Property, plant and equipment |
Motor Vehicles
34,260
24,500
6,910
2,850
2,850
6,910
24,500
34,260
Provision for depreciation and impairment |
16,917
12,708
2,526
1,683
Charge for year
3,468
2,358
877
233
20,385
15,066
3,403
1,916
934
3,507
9,434
13,875
1,167
4,384
11,792
17,343
31/5/2023
31/5/2024
13,634
17,390
3 of 4
For the year ended 31 May 2024
Manningham Healthcare Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables |
31/5/2023
31/5/2024
67,794
35,178
25,667
24,962
60,140
93,461
4. Trade and other payables: amounts falling due within one year |
31/5/2023
31/5/2024
85,251
74,534
Taxation and social security |
6,111
901
678
-
92,040
75,435
5. Trade and other payables: amounts falling due after more than one year |
31/5/2023
31/5/2024
180,000
228,000
6. Directors advances and guarantees |
Repaid
Mr Fasial Sheikh
Director loan (short term)
-
-
-
Director loan (long term)
90,000
114,000
24,000
90,000
114,000
24,000
Dr Waheed Farooq Hussain
Director loan (short term)
-
-
-
Director loan (long term)
90,000
114,000
24,000
90,000
114,000
24,000
7. Average number of persons employed |
During the year the average number of employees was 9 (2023 : 9)
4 of 4