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COMPANY REGISTRATION NUMBER: SC238229
Manseport Limited
Filleted Unaudited Financial Statements
31 October 2024
Manseport Limited
Statement of Financial Position
31 October 2024
2024
2023
Note
£
£
£
Current assets
Debtors
4
130,573
130,573
Cash at bank and in hand
4,630
4,630
---------
---------
135,203
135,203
Creditors: amounts falling due within one year
5
1,355
1,355
---------
---------
Net current assets
133,848
133,848
---------
---------
Total assets less current liabilities
133,848
133,848
---------
---------
Capital and reserves
Called up share capital
2
2
Profit and loss account
133,846
133,846
---------
---------
Shareholders funds
133,848
133,848
---------
---------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 October 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 members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 9 July 2025 , and are signed on behalf of the board by:
Mr Z Hanif
Director
Company registration number: SC238229
Manseport Limited
Notes to the Financial Statements
Year ended 31 October 2024
1. General information
The company is a private company limited by shares, registered in Scotland. The address of the registered office is 216 West George Street, Glasgow, G2 2PQ.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investment that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
4. Debtors
2024
2023
£
£
Other debtors
130,573
130,573
---------
---------
5. Creditors: amounts falling due within one year
2024
2023
£
£
Other creditors
1,355
1,355
-------
-------
6. Director's advances, credits and guarantees
Included in other creditors is a loan due to Mr Zahid Hanif, a director of the company, amounting to £1,355 (2023 - £1,355). The loan has no fixed date for repayment.
7. Related party transactions
At the year end the company was owed £130,507 (2023: £130,507) by EN2 Properties Ltd, a company in which director and shareholder, Mr Z. Hanif, is a 100% shareholder. The loan is interest free, unsecured and repayable on demand.
8. Controlling party
The company was not under the control of any one individual.