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REGISTERED NUMBER: 09651368 (England and Wales)















ABRIDGED UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024

FOR

MENTORIS LIMITED

MENTORIS LIMITED (REGISTERED NUMBER: 09651368)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024










Page

Abridged Balance Sheet 1

Notes to the Financial Statements 3


MENTORIS LIMITED (REGISTERED NUMBER: 09651368)

ABRIDGED BALANCE SHEET
30 JUNE 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 2,730 3,070
2,730 3,070

CURRENT ASSETS
Debtors 36,117 66,807
Cash at bank 12,470 -
48,587 66,807
CREDITORS
Amounts falling due within one year 44,906 55,817
NET CURRENT ASSETS 3,681 10,990
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,411

14,060

CREDITORS
Amounts falling due after more than one
year

3,341

4,567
NET ASSETS 3,070 9,493

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 2,970 9,393
3,070 9,493

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

MENTORIS LIMITED (REGISTERED NUMBER: 09651368)

ABRIDGED BALANCE SHEET - continued
30 JUNE 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Statement of Income and Retained Earnings and an abridged Balance Sheet for the year ended 30 June 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

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





Mr. Graham Robson - Director


MENTORIS LIMITED (REGISTERED NUMBER: 09651368)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024


1. STATUTORY INFORMATION

Mentoris Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 09651368

Registered office: 8 Highfield Drive
Eaglescliffe
Stockton-on-Tees
TS16 0DL

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.
Plant and machinery etc - 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

MENTORIS LIMITED (REGISTERED NUMBER: 09651368)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


4. INTANGIBLE FIXED ASSETS
Totals
£
COST
At 1 July 2023
and 30 June 2024 35,700
AMORTISATION
At 1 July 2023
and 30 June 2024 35,700
NET BOOK VALUE

At 30 June 2024 -
At 30 June 2023 -

5. TANGIBLE FIXED ASSETS
Totals
£
COST
At 1 July 2023 5,168
Additions 141
At 30 June 2024 5,309
DEPRECIATION
At 1 July 2023 2,098
Charge for year 481
At 30 June 2024 2,579
NET BOOK VALUE
At 30 June 2024 2,730
At 30 June 2023 3,070

6. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 June 2024 and 30 June 2023:

2024 2023
£ £
Mr. Graham Robson and Mrs. Wendy Louise Robson
Balance outstanding at start of year 36,133 7,933
Amounts advanced 92,640 74,273
Amounts repaid (100,739 ) (46,073 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 28,034 36,133

MENTORIS LIMITED (REGISTERED NUMBER: 09651368)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


7. POST BALANCE SHEET EVENTS

Dividends of £280.34 per share on the 100 Ordinary shares were declared on 31 January 2025.