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REGISTERED NUMBER: 04413252 (England and Wales)











Financial Statements

for the Year Ended 30 June 2024

for

MANTLE (WOODSIDE) LIMITED

MANTLE (WOODSIDE) LIMITED (REGISTERED NUMBER: 04413252)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


MANTLE (WOODSIDE) LIMITED

Company Information
for the Year Ended 30 June 2024







DIRECTORS: Mr J A Baker
Mr G E Baker
Mr M J Chandler





REGISTERED OFFICE: The Priory Thremhall Park
Start Hill
Bishops Stortford
Hertfordshire
CM22 7WE





REGISTERED NUMBER: 04413252 (England and Wales)





ACCOUNTANTS: Jeff Lermer & Associates
Chartered Accountants
42 Lytton Road
Barnet
Hertfordshire
EN5 5BY

MANTLE (WOODSIDE) LIMITED (REGISTERED NUMBER: 04413252)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £   
CURRENT ASSETS
Debtors 4 6,278,147 6,145,771
Cash at bank 65,223 212,088
6,343,370 6,357,859
CREDITORS
Amounts falling due within one year 5 32,556 80,019
NET CURRENT ASSETS 6,310,814 6,277,840
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,310,814

6,277,840

CAPITAL AND RESERVES
Called up share capital 6 200 200
Share premium 1,079,315 1,079,315
Retained earnings 5,231,299 5,198,325
SHAREHOLDERS' FUNDS 6,310,814 6,277,840

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 27 June 2025 and were signed on its behalf by:





Mr J A Baker - Director


MANTLE (WOODSIDE) LIMITED (REGISTERED NUMBER: 04413252)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Mantle (Woodside) 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. 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.

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 NIL (2023 - NIL).

4. DEBTORS
30.6.24 30.6.23
£    £   
Amounts falling due within one year:
Trade debtors 24,000 -
Amounts owed by associates 5,696,605 5,464,306
Other debtors 155,203 181,465
5,875,808 5,645,771

MANTLE (WOODSIDE) LIMITED (REGISTERED NUMBER: 04413252)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. DEBTORS - continued
30.6.24 30.6.23
£    £   
Amounts falling due after more than one year:
Other debtors 402,339 500,000

Aggregate amounts 6,278,147 6,145,771

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade creditors 26,460 -
Amounts owed to associates - 42,000
Taxation and social security 3,996 34,119
Other creditors 2,100 3,900
32,556 80,019

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
200 Ordinary £1 200 200

7. RELATED PARTY DISCLOSURES

At the balance sheet date, the company was owed £Nil (2023: £2,142,553) by Mantle (Chelmsford) Ltd, £Nil (2023: £2,221,399) by Mantle (Saffron) Ltd, £300,000 (2023: £229,868) by Coastwind Ltd, £374,853 (2023: £366,604) by Jackson Management, £168,293 (2023: £164,589) by Mantle Estates LLP, £Nil (2023: £304,293) by Pallium Estates Ltd, £Nil (2023: £15,000) by Bailey Bridge Ltd, £Nil (2023: £20,000) by Foreland Asset Management Ltd & £4,853,459 (2023: £17,000 owed to) by Mantle (Hertford) Ltd.

The company owed £Nil (2023: £25,000) to Mantle Capital Management Ltd.

The above are related parties by virtue of the fact that they are under common control.

.