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REGISTERED NUMBER: 13081044 (England and Wales)

























Unaudited Financial Statements for the Year Ended 31 December 2024

for

Mandik Uk Limited

Mandik Uk Limited (Registered number: 13081044)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Mandik Uk Limited

Company Information
for the Year Ended 31 December 2024







DIRECTORS: M J Fackrell
J Simsa
M Mandik





REGISTERED OFFICE: The Mews
Hounds Road
Chipping Sodbury
Bristol
BS37 6EE





REGISTERED NUMBER: 13081044 (England and Wales)





ACCOUNTANTS: Dolman's Chartered Accountants
The Mews
Hounds Road
Chipping Sodbury
Bristol
BS37 6EE

Mandik Uk Limited (Registered number: 13081044)

Balance Sheet
31 December 2024

2024 2023
as restated
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 15,881 13,761

CURRENT ASSETS
Stocks 67,887 -
Debtors 5 1,785,210 1,127,536
Cash at bank 2,211,906 906,282
4,065,003 2,033,818
CREDITORS
Amounts falling due within one year 6 3,653,165 1,687,304
NET CURRENT ASSETS 411,838 346,514
TOTAL ASSETS LESS CURRENT
LIABILITIES

427,719

360,275

PROVISIONS FOR LIABILITIES 3,970 945
NET ASSETS 423,749 359,330

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 422,749 358,330
423,749 359,330

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

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

The directors acknowledge their 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.

Mandik Uk Limited (Registered number: 13081044)

Balance Sheet - continued
31 December 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 February 2025 and were signed on its behalf by:





M J Fackrell - Director


Mandik Uk Limited (Registered number: 13081044)

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

1. STATUTORY INFORMATION

Mandik Uk Limited 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.
Short leasehold - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 9 ) .

Mandik Uk Limited (Registered number: 13081044)

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

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 January 2024 9,350 14,162 23,512
Additions - 10,040 10,040
At 31 December 2024 9,350 24,202 33,552
DEPRECIATION
At 1 January 2024 1,948 7,803 9,751
Charge for year 1,480 6,440 7,920
At 31 December 2024 3,428 14,243 17,671
NET BOOK VALUE
At 31 December 2024 5,922 9,959 15,881
At 31 December 2023 7,402 6,359 13,761

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
as restated
£    £   
Trade debtors 1,784,210 1,123,738
Other debtors 1,000 3,798
1,785,210 1,127,536

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
as restated
£    £   
Trade creditors 761,454 676,199
Tax 621,924 195,699
Social security and other taxes (51,627 ) 3,990
VAT 204,264 88,504
Other creditors 4,864 3,662
Proposed dividends 1,800,002 600,002
Accrued expenses 312,284 119,248
3,653,165 1,687,304

Mandik Uk Limited (Registered number: 13081044)

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

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
as restated
£    £   
Within one year 80,576 -
Between one and five years 157,742 -
238,318 -