MANTRA ENTERPRISES LTD

Company Registration Number:
11966455 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

MANTRA ENTERPRISES LTD

Contents of the Financial Statements

for the Period Ended 30 April 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

MANTRA ENTERPRISES LTD

Company Information

for the Period Ended 30 April 2024




Director: Bharat Deep SAREEN
Registered office: Office 968
58 Peregrine Road
Ilford
England
IG6 3SZ
Company Registration Number: 11966455 (England and Wales)

MANTRA ENTERPRISES LTD

Balance sheet

As at 30 April 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 11,259 13,246
Total fixed assets: 11,259 13,246
Current assets
Debtors: 5 6,909 6,568
Cash at bank and in hand: 17,939 5,170
Total current assets: 24,848 11,738
Creditors: amounts falling due within one year: 6 ( 28,531 ) ( 11,866 )
Net current assets (liabilities): ( 3,683 ) ( 128 )
Total assets less current liabilities: 7,576 13,118
Creditors: amounts falling due after more than one year: 7 ( 7,398 ) ( 11,661 )
Total net assets (liabilities): 178 1,457

The notes form part of these financial statements

MANTRA ENTERPRISES LTD

Balance sheet continued

As at 30 April 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 177 1,456
Shareholders funds: 178 1,457

For the year ending 30 April 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 25 April 2025
And Signed On Behalf Of The Board By:

Name: Bharat Deep SAREEN
Status: Director

The notes form part of these financial statements

MANTRA ENTERPRISES LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MANTRA ENTERPRISES LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

MANTRA ENTERPRISES LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 3. Off balance sheet disclosure

    No

MANTRA ENTERPRISES LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Tangible assets

Motor vehicles Total
Cost £ £
At 01 May 2023 25,375 25,375
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 April 2024 25,375 25,375
Depreciation
At 01 May 2023 12,129 12,129
Charge for year 1,987 1,987
On disposals - -
Other adjustments - -
At 30 April 2024 14,116 14,116
Net book value
At 30 April 2024 11,259 11,259
At 30 April 2023 13,246 13,246

MANTRA ENTERPRISES LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Debtors


2024
£

2023
£
Trade debtors 6,399 6,399
Other debtors 510 169
Total 6,909 6,568

MANTRA ENTERPRISES LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 18,512 1,121
Taxation and social security 6,919 7,645
Accruals and deferred income 3,100 3,100
Total 28,531 11,866

MANTRA ENTERPRISES LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 7,398 11,661
Total 7,398 11,661