Registered number
11435554
Mandeville Advisors Limited
Accounts
For the Year ended
30 June 2024
Oakensen
Chartered Accountants
Bryer Ash Business Park
Trowbridge
Wiltshire
BA14 8HE
Mandeville Advisors Limited
Registered number: 11435554
Balance Sheet
as at 30 June 2024
Notes 2024 2023
£ £
Fixed assets
Intangible assets 3 22,000 22,000
Tangible assets 4 1 1
22,001 22,001
Current assets
Debtors 5 30 12
Cash at bank and in hand 24,646 28,158
24,676 28,170
Creditors: amounts falling due within one year 6 (1,169) (1,141)
Net current assets 23,507 27,029
Net assets 45,508 49,030
Capital and reserves
Called up share capital 100 100
Profit and loss account 45,408 48,930
Shareholder's funds 45,508 49,030
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
M R Harris
Director
Approved by the board on 26 March 2025
Mandeville Advisors Limited
Notes to the Accounts
for the year ended 30 June 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services and is recognised when the service has been completed.
Intangible fixed assets
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Computer equipment over 3 years
Debtors
Short term debtors are measured at transaction price, which is usually the invoice price, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price, which is usually the invoice price.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 1 1
3 Intangible fixed assets £
Cryptocurrency:
Cost
At 1 July 2023 22,000
At 30 June 2024 22,000
Amortisation
At 30 June 2024 -
Net book value
At 30 June 2024 22,000
At 30 June 2023 22,000
4 Tangible fixed assets
Computer Equipment
£
Cost
At 1 July 2023 500
At 30 June 2024 500
Depreciation
At 1 July 2023 499
At 30 June 2024 499
Net book value
At 30 June 2024 1
At 30 June 2023 1
5 Debtors 2024 2023
£ £
Other debtors 30 12
6 Creditors: amounts falling due within one year 2024 2023
£ £
Taxation and social security costs - 142
Other creditors 1,169 999
1,169 1,141
7 Other information
Mandeville Advisors Limited is a private company limited by shares and incorporated in England. Its registered office is:
10 Bridgewood Road
Worcester Park
Surrey
KT4 8XP
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