Silverfin false false 30/04/2024 01/05/2023 30/04/2024 Ms M Sigauke 29/04/2015 28 May 2025 no description of principal activity 09567995 2024-04-30 09567995 bus:Director1 2024-04-30 09567995 2023-04-30 09567995 core:CurrentFinancialInstruments 2024-04-30 09567995 core:CurrentFinancialInstruments 2023-04-30 09567995 core:Non-currentFinancialInstruments 2024-04-30 09567995 core:Non-currentFinancialInstruments 2023-04-30 09567995 core:ShareCapital 2024-04-30 09567995 core:ShareCapital 2023-04-30 09567995 core:RetainedEarningsAccumulatedLosses 2024-04-30 09567995 core:RetainedEarningsAccumulatedLosses 2023-04-30 09567995 core:Vehicles 2023-04-30 09567995 core:FurnitureFittings 2023-04-30 09567995 core:ComputerEquipment 2023-04-30 09567995 core:Vehicles 2024-04-30 09567995 core:FurnitureFittings 2024-04-30 09567995 core:ComputerEquipment 2024-04-30 09567995 2023-05-01 2024-04-30 09567995 bus:FilletedAccounts 2023-05-01 2024-04-30 09567995 bus:SmallEntities 2023-05-01 2024-04-30 09567995 bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 09567995 bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 09567995 bus:Director1 2023-05-01 2024-04-30 09567995 core:Vehicles core:TopRangeValue 2023-05-01 2024-04-30 09567995 core:FurnitureFittings core:TopRangeValue 2023-05-01 2024-04-30 09567995 core:ComputerEquipment core:TopRangeValue 2023-05-01 2024-04-30 09567995 2022-05-01 2023-04-30 09567995 core:Vehicles 2023-05-01 2024-04-30 09567995 core:FurnitureFittings 2023-05-01 2024-04-30 09567995 core:ComputerEquipment 2023-05-01 2024-04-30 iso4217:GBP xbrli:pure

Company No: 09567995 (England and Wales)

MNARA HEALTH LTD.

UNAUDITED FINANCIAL STATEMENTS
FOR THE FINANCIAL YEAR ENDED 30 APRIL 2024
PAGES FOR FILING WITH THE REGISTRAR

MNARA HEALTH LTD.

UNAUDITED FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 30 APRIL 2024

Contents

MNARA HEALTH LTD.

COMPANY INFORMATION

FOR THE FINANCIAL YEAR ENDED 30 APRIL 2024
MNARA HEALTH LTD.

COMPANY INFORMATION (continued)

FOR THE FINANCIAL YEAR ENDED 30 APRIL 2024
DIRECTOR Ms M Sigauke
REGISTERED OFFICE Headley House Railton Road
Queen Elizabeth Park
Guildford
GU2 9JX
United Kingdom
COMPANY NUMBER 09567995 (England and Wales)
ACCOUNTANT Shaw Gibbs Limited
Wey Court West
Union Road
Farnham
Surrey
GU9 7PT
MNARA HEALTH LTD.

BALANCE SHEET

AS AT 30 APRIL 2024
MNARA HEALTH LTD.

BALANCE SHEET (continued)

AS AT 30 APRIL 2024
Note 2024 2023
£ £
Fixed assets
Tangible assets 3 12,833 12,372
12,833 12,372
Current assets
Debtors 4 67,042 54,116
Cash at bank and in hand 45,262 73,194
112,304 127,310
Creditors: amounts falling due within one year 5 ( 73,925) ( 40,006)
Net current assets 38,379 87,304
Total assets less current liabilities 51,212 99,676
Creditors: amounts falling due after more than one year 6 ( 2,270) ( 4,191)
Net assets 48,942 95,485
Capital and reserves
Called-up share capital 1 1
Profit and loss account 48,941 95,484
Total shareholder's funds 48,942 95,485

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

Director's responsibilities:

The financial statements of Mnara Health Ltd. (registered number: 09567995) were approved and authorised for issue by the Director on 28 May 2025. They were signed on its behalf by:

Ms M Sigauke
Director
MNARA HEALTH LTD.

NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 30 APRIL 2024
MNARA HEALTH LTD.

NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 30 APRIL 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Mnara Health Ltd. (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Headley House Railton Road, Queen Elizabeth Park, Guildford, GU2 9JX, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Taxation

Current tax
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.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Vehicles 4 years straight line
Fixtures and fittings 4 years straight line
Computer equipment 4 years straight line
Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including the director 7 7

3. Tangible assets

Vehicles Fixtures and fittings Computer equipment Total
£ £ £ £
Cost
At 01 May 2023 0 9,944 9,506 19,450
Additions 3,250 2,009 871 6,130
At 30 April 2024 3,250 11,953 10,377 25,580
Accumulated depreciation
At 01 May 2023 0 2,486 4,592 7,078
Charge for the financial year 339 2,807 2,523 5,669
At 30 April 2024 339 5,293 7,115 12,747
Net book value
At 30 April 2024 2,911 6,660 3,262 12,833
At 30 April 2023 0 7,458 4,914 12,372

4. Debtors

2024 2023
£ £
Trade debtors 59,333 23,848
Amounts owed by director 2,542 143
Corporation tax 5,167 0
Other debtors 0 30,125
67,042 54,116

5. Creditors: amounts falling due within one year

2024 2023
£ £
Bank loans 2,041 2,031
Trade creditors 0 785
Accruals 4,500 2,000
Corporation tax 0 20,105
Other taxation and social security 10,070 15,085
Other creditors 57,314 0
73,925 40,006

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

2024 2023
£ £
Bank loans 2,270 4,191