Company Accounts and Tax Online 04735474 Board of Directors 1.5.24 30.4.25 30.4.25 No description of principal activity false iso4217:GBP xbrli:pure 04735474 2023-05-01 2024-04-30 04735474 2025-04-30 04735474 2024-05-01 2025-04-30 04735474 2024-04-30 04735474 countries:EnglandWales 2024-05-01 2025-04-30 04735474 curr:PoundSterling 2024-05-01 2025-04-30 04735474 uk-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 04735474 uk-bus:Micro-entities 2024-05-01 2025-04-30 04735474 uk-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 04735474 uk-bus:FullAccounts 2024-05-01 2025-04-30 04735474 uk-bus:RegisteredOffice 2024-05-01 2025-04-30 04735474 uk-bus:Director1 2024-05-01 2025-04-30 04735474 uk-bus:Director1 2024-05-01 04735474 uk-bus:Director1 2025-04-30 04735474 core:AfterOneYear 2025-04-30 04735474 core:AfterOneYear 2024-04-30 04735474 core:WithinOneYear 2025-04-30 04735474 core:WithinOneYear 2024-04-30 04735474 core:WithinOneYear 2024-05-01 2025-04-30 04735474 core:AfterOneYear 2025-04-30 04735474 core:AfterOneYear 2024-04-30 04735474 core:AfterOneYear 2024-05-01 2025-04-30 04735474 core:ShareCapital 2025-04-30 04735474 core:ShareCapital 2024-04-30 04735474 core:RevaluationReserve 2025-04-30 04735474 core:RevaluationReserve 2024-04-30 04735474 core:RetainedEarningsAccumulatedLosses 2025-04-30 04735474 core:RetainedEarningsAccumulatedLosses 2024-04-30 04735474 1 2024-05-01 2025-04-30

# MANTRAQ LIMITED

## Company Registration Number:
04735474 (England and Wales)

## Unaudited micro entity accounts for the year ended 30 April 2025

## Period of accounts

## Start date: 01 May 2024

## End date: 30 April 2025

# MANTRAQ LIMITED

## Contents of the Financial Statements

for the Period Ended 30 April 2025

Company Information - 3 |
Balance sheet - 4 |
Footnotes to the Balance Sheet - 6 |

# MANTRAQ LIMITED

## Company Information

for the Period Ended 30 April 2025

Registered office: |  | 1 St. Marys Road Woking England GU21 4PR
Company Registration Number: |  | 04735474 (England and Wales)

# MANTRAQ LIMITED

## Balance sheet

As at 30 April 2025

| 2025 £ | 2024 £
--- | --- | ---
Called up share capital not paid: | 0 | 0
Fixed Assets: | 300,000 | 300,000
Current assets: | 5,335 | 7,438
Creditors: amounts falling due within one year: | ( 191,097 ) | ( 190,816 )
Net current assets (liabilities): | ( 185,762 ) | ( 183,378 )
Total assets less current liabilities: | 114,238 | 116,622
Creditors: amounts falling due after more than one year: | ( 79,356 ) | ( 90,909 )
Total net assets (liabilities): | 34,882 | 25,713
Capital and reserves: | 34,882 | 25,713

# MANTRAQ LIMITED

## Balance sheet continued

For the year ending 30 April 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 9 October 2025
And Signed On Behalf Of The Board By:

Name: Johanna Carter
Status: Director

The notes form part of these financial statements

# MANTRAQ LIMITED

## Footnotes to the Financial Statements

for the Period Ended 30 April 2025

- ## 1. Employee Information

  Average number of employees: 1

# MANTRAQ LIMITED

## Footnotes to the Financial Statements

for the Period Ended 30 April 2025

- ## 2. Off balance sheet disclosure

  No

# MANTRAQ LIMITED

## Footnotes to the Financial Statements

for the Period Ended 30 April 2025

- ## 3. Commitments by way of guarantee

  Of the creditors falling due within and after more than one year the following amounts are secured.
  2025 (2024)
  Bank loans and overdrafts = £79,356 (£90,909)
  Directors Advances, Credits and Guarantees
  Included with Creditors are the following amounts due to directors:
  Johanna Carter: £187,447