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Manningham Healthcare Ltd
Registered Number:11132998
For the year ended 31 May 2024
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
11132998
As at 31 May 2024
Manningham Healthcare Ltd
Statement of Financial Position
£
£
31/5/2023
31/5/2024
Notes
Fixed assets
Intangible assets
135,000
162,000
Property, plant and equipment
13,875
17,343
1
148,875
179,343
Current assets
Inventories
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
Capital and reserves
Called up share capital
100
100
Retained earnings
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.
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4
Registered Number :
11132998
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
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5
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.
Registered address:
120 Lumb Lane
Bradford
West Yorkshire
BD8 7RS
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
1. Property, plant and equipment
Total
Furniture and
Fittings
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 June 2023
34,260
24,500
6,910
2,850
At 31 May 2024
2,850
6,910
24,500
34,260
Provision for depreciation and impairment
At 01 June 2023
16,917
12,708
2,526
1,683
Charge for year
3,468
2,358
877
233
At 31 May 2024
20,385
15,066
3,403
1,916
At 31 May 2024
Net book value
934
3,507
9,434
13,875
At 31 May 2023
1,167
4,384
11,792
17,343
2. Inventories
31/5/2023
31/5/2024
£
£
Stocks
13,634
17,390
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6
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
£
£
Trade debtors
67,794
35,178
Other debtors
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
£
£
Trade creditors
85,251
74,534
Taxation and social security
6,111
901
Other creditors
678
-
92,040
75,435
5. Trade and other payables: amounts falling due after more than one year
31/5/2023
31/5/2024
£
£
Other creditors
180,000
228,000
6. Directors advances and guarantees
At 01/06/2023
Repaid
At 31/05/2024
£
£
£
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)
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