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REGISTERED NUMBER: 08196876 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024

FOR

MANN WILLIAMS (CARDIFF) LIMITED

MANN WILLIAMS (CARDIFF) LIMITED (REGISTERED NUMBER: 08196876)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MANN WILLIAMS (CARDIFF) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







DIRECTORS: J N W Avent
T O G Hill
P A P Ruddock





SECRETARY:





REGISTERED OFFICE: 53 Mount Stuart Square
Cardiff
CF10 5LR





REGISTERED NUMBER: 08196876 (England and Wales)





ACCOUNTANT: Linghams Chartered Accountants
(Lingham Accountancy Limited)
(Part of the Waterfront Accountancy Group Limited)
7-8 Raleigh Walk
Waterfront 2000
Brigantine Place
Cardiff
South Glamorgan
CF10 4LN

MANN WILLIAMS (CARDIFF) LIMITED (REGISTERED NUMBER: 08196876)

BALANCE SHEET
31 AUGUST 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,629 3,752
Investments 5 30,550 28,550
35,179 32,302

CURRENT ASSETS
Debtors 6 234,862 266,368
Cash at bank 154,048 161,678
388,910 428,046
CREDITORS
Amounts falling due within one year 7 192,504 156,459
NET CURRENT ASSETS 196,406 271,587
TOTAL ASSETS LESS CURRENT LIABILITIES 231,585 303,889

PROVISIONS FOR LIABILITIES 1,157 713
NET ASSETS 230,428 303,176

CAPITAL AND RESERVES
Called up share capital 8 37,500 50,000
Retained earnings 192,928 253,176
230,428 303,176

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

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

MANN WILLIAMS (CARDIFF) LIMITED (REGISTERED NUMBER: 08196876)

BALANCE SHEET - continued
31 AUGUST 2024


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 16 May 2025 and were signed on its behalf by:





T O G Hill - Director


MANN WILLIAMS (CARDIFF) LIMITED (REGISTERED NUMBER: 08196876)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1. STATUTORY INFORMATION

Mann Williams (Cardiff) 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.

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2023 - 13 ) .

MANN WILLIAMS (CARDIFF) LIMITED (REGISTERED NUMBER: 08196876)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2023 6,582
Additions 2,334
Disposals (458 )
At 31 August 2024 8,458
DEPRECIATION
At 1 September 2023 2,830
Charge for year 1,150
Eliminated on disposal (151 )
At 31 August 2024 3,829
NET BOOK VALUE
At 31 August 2024 4,629
At 31 August 2023 3,752

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 September 2023 28,550
Additions 2,000
At 31 August 2024 30,550
NET BOOK VALUE
At 31 August 2024 30,550
At 31 August 2023 28,550

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 169,137 231,132
Recoverable on contract 43,634 16,575
Prepayments 22,091 18,661
234,862 266,368

MANN WILLIAMS (CARDIFF) LIMITED (REGISTERED NUMBER: 08196876)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans and overdrafts 6,479 25,000
Trade creditors 43,113 12,498
Taxation and social security 94,282 112,899
Other creditors 48,630 6,062
192,504 156,459

8. CALLED UP SHARE CAPITAL

During the year the company purchased £ 12,500 of its shares from one of the company's shareholders, reducing the share capital from £ 50,000 £ 1 shares to £ 37,500 £ 1 shares

The movement in reserves in the year is as follows:
Reserves brought forward £ 253,176
Retained profit in the year £ 3,046
Less purchase of own shares £ 63,294
Reserves carried forward £ 192,928