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REGISTERED NUMBER: 02275101 (England and Wales)









Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Mentecaptus Limited

Mentecaptus Limited (Registered number: 02275101)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Mentecaptus Limited

Company Information
for the Year Ended 31 March 2025







DIRECTORS: C R Stirling
Mrs D Stirling
T C Smith
R Rocci





SECRETARY: C R Stirling





REGISTERED OFFICE: Old Printers Yard
156 South Street
Dorking
Surrey
RH4 2HF





BUSINESS ADDRESS: 3 Meadow Road
Ashtead
Surrey
KT21 1QR





REGISTERED NUMBER: 02275101 (England and Wales)





ACCOUNTANTS: Bullimores LLP
Chartered Accountants
Old Printers Yard
156 South Street
Dorking
Surrey
RH4 2HF

Mentecaptus Limited (Registered number: 02275101)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £   
CURRENT ASSETS
Debtors 5 41,304 43,094
Cash at bank 167,735 187,904
209,039 230,998
CREDITORS
Amounts falling due within one year 6 84,102 86,653
NET CURRENT ASSETS 124,937 144,345
TOTAL ASSETS LESS CURRENT
LIABILITIES

124,937

144,345

CAPITAL AND RESERVES
Called up share capital 141,650 141,650
Retained earnings (16,713 ) 2,695
SHAREHOLDERS' FUNDS 124,937 144,345

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

Mentecaptus Limited (Registered number: 02275101)

Balance Sheet - continued
31 March 2025


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 15 May 2025 and were signed on its behalf by:




C R Stirling - Director



Mrs D Stirling - Director


Mentecaptus Limited (Registered number: 02275101)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Mentecaptus Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

The financial statements are prepared on the going concern basis as referred to in the Directors' Report.

Turnover
Turnover represents sales of goods and services net of VAT and trade discounts. Turnover is recognised when the goods or services are physically delivered to the customer, except in respect of service contracts where turnover is recognised when the company obtains the right to consideration.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

Mentecaptus Limited (Registered number: 02275101)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 7,226 6,890
Prepayments 34,078 36,204
41,304 43,094

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade creditors 3,285 6,143
Income in advance 79,017 78,510
Accrued expenses 1,800 2,000
84,102 86,653

7. POST BALANCE SHEET EVENTS

From January 2026, the company will be transitioning responsibility for all software systems it supplies back to the software vendors which will result in a significant reduction to future revenue for the company from that date.