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REGISTERED NUMBER: 08136832 (England and Wales)















Unaudited Financial Statements for the Year Ended 29 July 2024

for

Mana Health Ltd

Mana Health Ltd (Registered number: 08136832)






Contents of the Financial Statements
for the Year Ended 29 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Mana Health Ltd

Company Information
for the Year Ended 29 July 2024







DIRECTORS: Mrs E Whiteford
R Whiteford





REGISTERED OFFICE: 2 High Street
Burnham on Crouch
Essex
CM0 8AA





REGISTERED NUMBER: 08136832 (England and Wales)





ACCOUNTANTS: Xeinadin South East Limited
2 High Street
Burnham on Crouch
Essex
CM0 8AA

Mana Health Ltd (Registered number: 08136832)

Balance Sheet
29 July 2024

29.7.24 29.7.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 93 2,072

CURRENT ASSETS
Debtors 5 7,867 2,573
Cash at bank 74 4,065
7,941 6,638
CREDITORS
Amounts falling due within one year 6 30,972 35,549
NET CURRENT LIABILITIES (23,031 ) (28,911 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(22,938

)

(26,839

)

CAPITAL AND RESERVES
Called up share capital 6 6
Retained earnings (22,944 ) (26,845 )
(22,938 ) (26,839 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 July 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.

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 23 April 2025 and were signed on its behalf by:





R Whiteford - Director


Mana Health Ltd (Registered number: 08136832)

Notes to the Financial Statements
for the Year Ended 29 July 2024

1. STATUTORY INFORMATION

Mana Health Ltd 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.

The financial statements have been prepared on a going concern basis. This assumes that the company will continue in existence for the foreseeable future.

The validity of this assumption depends on the continued financial support of the directors and creditors.

If the company were unable to continue in operational existence, adjustments would have to be made to reduce the balance sheet values of assets to their recoverable amounts, and to provide for any further liabilities that might arise and to reclassify fixed assets as current assets. Long term liabilities would also have to be reclassified as current liabilities.

The directors believe that it is appropriate for the financial statements to be prepared on the going concern basis.

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 - 25% on cost and 15% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 1 (2023 - 1 ) .

Mana Health Ltd (Registered number: 08136832)

Notes to the Financial Statements - continued
for the Year Ended 29 July 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 30 July 2023 12,126
Disposals (4,209 )
At 29 July 2024 7,917
DEPRECIATION
At 30 July 2023 10,054
Charge for year 1,979
Eliminated on disposal (4,209 )
At 29 July 2024 7,824
NET BOOK VALUE
At 29 July 2024 93
At 29 July 2023 2,072

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.7.24 29.7.23
£    £   
Other debtors 7,867 2,573

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.7.24 29.7.23
£    £   
Trade creditors 2,644 2,480
Taxation and social security 27,178 26,965
Other creditors 1,150 6,104
30,972 35,549

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 29 July 2024 and 29 July 2023:

29.7.24 29.7.23
£    £   
R Whiteford
Balance outstanding at start of year - -
Amounts advanced 5,891 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 5,891 -

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is R Whiteford.