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

Page 1

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

Page 2

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)

Page 3

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

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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

Page 5

MANTRAQ LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 April 2025

  • 1. Employee Information

    Average number of employees: 1

Page 6

MANTRAQ LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 April 2025

  • 2. Off balance sheet disclosure

    No

Page 7

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

Page 8