REGISTERED NUMBER: 13646816 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

M.N.E.O Enterprises Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Dr M A Sheils

SECRETARY:

REGISTERED OFFICE:

5 Silver Street

Sherston

Malmesbury

Wiltshire

SN16 0LW

REGISTERED NUMBER:

13646816 (England and Wales)

FIXED ASSETS

Tangible assets

4

39,635

52,847

Investments

5

7,836

7,836

47,471

60,683

CURRENT ASSETS

Debtors

6

45,783

14,763

Cash at bank

15,157

19,069

60,940

33,832

CREDITORS

Amounts falling due within one year

7

19,001

14,209

NET CURRENT ASSETS

41,939

19,623

TOTAL ASSETS LESS CURRENT LIABILITIES

89,410

80,306

CREDITORS

Amounts falling due after more than one year

8

(25,287

)

(33,054

)

PROVISIONS FOR LIABILITIES

(3,436

)

(5,048

)

NET ASSETS

60,687

42,204

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

60,686

42,203

SHAREHOLDERS' FUNDS

60,687

42,204

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 30 October 2025 and were signed on its behalf by:

Dr M A Sheils - Director

1.	STATUTORY INFORMATION

M.N.E.O Enterprises 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.

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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

and 31 March 2025

84,156

DEPRECIATION

At 1 April 2024

31,309

Charge for year

13,212

At 31 March 2025

44,521

NET BOOK VALUE

At 31 March 2025

39,635

At 31 March 2024

52,847

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 April 2024

and 31 March 2025

7,836

NET BOOK VALUE

At 31 March 2025

7,836

At 31 March 2024

7,836

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

15,867

14,763

Other debtors

29,916

-

45,783

14,763

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

19,001

13,634

Other creditors

-

575

19,001

14,209

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

25,287

33,054