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Registered Number: 15381055
England and Wales

 

 

 

MANAKAMANA TRADE LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 02 January 2024

End date: 31 January 2025
Director Amrit THAPA
Registered Number 15381055
Registered Office 1 BOMFORD CLOSE
HERMITAGE THATCHAM
RG18 9TS
Accountants PG TAX AND ACCOUNTING SERVICES


1
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 January 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
PG TAX AND ACCOUNTING SERVICES
31 January 2025



....................................................

PG TAX AND ACCOUNTING SERVICES




22 March 2025
2
 
 
Notes
 
2025
£
Current assets    
Stocks 3 2,079 
Cash at bank and in hand 917 
2,996 
Creditors: amount falling due within one year 4 (7,233)
Net current assets (4,237)
 
Total assets less current liabilities (4,237)
Net assets (4,237)
 

Capital and reserves
   
Called up share capital 1 
Profit and loss account (4,238)
Shareholders' funds (4,237)
 


For the period ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 22 March 2025 and were signed by:


-------------------------------
Amrit THAPA
Director
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General Information
MANAKAMANA TRADE LTD is a private company, limited by shares, registered in England and Wales, registration number 15381055, registration address 1 BOMFORD CLOSE, HERMITAGE THATCHAM, RG18 9TS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Group accounts
The company is a parent company subject to the small companies regime. The company and its subsidiary comprise a small group. The company has, therefore, taken advantage of the option provided by section 398 of the Companies Act 2006 not to prepare group accounts.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Research and development expenditure
Research and development expenditure is charged to the income statement in the period in which it is incurred.
Preference dividends
Where preference shares are classed as liabilities rather than equity any preference dividends paid are included in interest payable and similar charges within the income statement.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the period was 1.
3.

Stocks

2025
£
Stocks 2,079 
2,079 

4.

Creditors: amount falling due within one year

2025
£
Accrued Expenses 400 
Directors' Current Accounts 6,833 
7,233 

4