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REGISTERED NUMBER: 07694846 (England and Wales)











Financial Statements

for the Year Ended 30 June 2024

for

MANTLE (HERTFORD) LIMITED

MANTLE (HERTFORD) LIMITED (REGISTERED NUMBER: 07694846)






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 (HERTFORD) LIMITED

Company Information
for the Year Ended 30 June 2024







DIRECTORS: Mr J A Baker
Mr G E Baker





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





REGISTERED NUMBER: 07694846 (England and Wales)





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

MANTLE (HERTFORD) LIMITED (REGISTERED NUMBER: 07694846)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £   
CURRENT ASSETS
Debtors 4 7,054,636 1,298,029
Cash at bank 92,385 3,176
7,147,021 1,301,205
CREDITORS
Amounts falling due within one year 5 5,864,631 42,500
NET CURRENT ASSETS 1,282,390 1,258,705
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,282,390

1,258,705

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings 1,282,290 1,258,605
SHAREHOLDERS' FUNDS 1,282,390 1,258,705

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 G E Baker - Director


MANTLE (HERTFORD) LIMITED (REGISTERED NUMBER: 07694846)

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

1. STATUTORY INFORMATION

Mantle (Hertford) 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Amounts owed by group undertakings 6,799,319 1,160,068
Other debtors 255,317 137,961
7,054,636 1,298,029

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Amounts owed to group undertakings 5,739,838 42,500
Taxation and social security 124,793 -
5,864,631 42,500

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
100 Ordinary £1 100 100

MANTLE (HERTFORD) LIMITED (REGISTERED NUMBER: 07694846)

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

7. RELATED PARTY DISCLOSURES

At the balance sheet date the company was owed the following amounts by related parties by virtue of the fact that they are under common control.

Mantle Dunmow Ltd - £170,590 (2023: £170,590)
Jackson Management - £173,944 (2023: £94,697)
Pallium Estates Ltd - £559,530 (2023: £82,400)
Mantle Holdings Ltd - £184,000 (2023: £177,000)
Mantle Capital Management Ltd - £159,300 (2023 £25,000)
Mantle (Abingdon) Ltd - £579,722 (2023: £260,000)
Harvey Technologies Ltd - £185,081 (2023: £190,281)
Mantle (Chelmsford) Ltd - £1,974,120 (2023: £42,500 owed to)
Thremhall Estates Ltd - £516,654 (2023: £29,100)
Foreland Asset Management Ltd - £85,250 (2023: £20,000)
Mantle Estates LLP - £357,476 (2023: £89,000)
Bailey Bridge - £15,000 (2023: £Nil)
Mantle Epping Ltd - £286,078 (2023: £Nil)
Mantle (Saffron) Ltd - £1,480,026 (2023: £Nil)
Great Dunmow Estates Ltd - £72,549 (2023: £Nil)


At the balance sheet date the company owed the following amounts to related parties by virtue of the fact that they are under common control.

Mantle (Woodside) Ltd - £4,853,459 (2023: £17,000 owed by)
Coastwind Ltd - £116,819 (2023: £5,000 owed by)
Mantle Asset Management - £95,000 (2023: £Nil)
Cambridge Space Centre Ltd - £329,100 (2023: £Nil)
Mantle Space Ltd - £345,460 (2023: £Nil)

8. ULTIMATE CONTROLLING PARTY

The controlling party is Mantle Estates LLP