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Logo On Report
Registered Number: 11215576
England and Wales

 

 

 

MANTEQ PROPERTIES LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 March 2024

End date: 31 March 2025

Manteq Properties Limited
Contents Page
For the Period 01 March 2024 to 31 March 2025
Directors Shuang Li MAN
Matthew Man
Registered Number 11215576
Registered Office 21 WILMER CLOSE
KINGSTON UPON THAMES UNITED KINGDOM
KT2 5LX
Accountants WallsMan Creative Limited
Unit 14, Princeton Mews
167 London Road
Kingston upon Thames
KT2 6PT
1
Director's report and financial statements
The directors present his/her/their annual report and the financial statements for the year ended 31 March 2025
Principal activities
The companys principal activity during the year was letting and operating of leasehold properties.
Directors
The directors who served the company throughout the period were as follows:
Shuang Li MAN
Matthew Man
Statement of directors' responsibilities
The directors are responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

This report was approved by the board and signed on its behalf by:


----------------------------------
Shuang Li MAN
Director

Date approved: 23 December 2025
2
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Manteq Properties Limited for the year ended 31 March 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Manteq Properties Limited for the year ended 31 March 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance

This report is made solely to the Board of Directors of Manteq Properties Limited , as a body, in accordance with the terms of our engagement letter dated 23 December 2025. Our work has been undertaken solely to prepare for your approval the accounts of Manteq Properties Limited and state those matters that we have agreed to state to the Board of Directors of Manteq Properties Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Manteq Properties Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Manteq Properties Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Manteq Properties Limited . You consider that Manteq Properties Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Manteq Properties Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts

31 March 2025



....................................................
WallsMan Creative Limited
Unit 14, Princeton Mews
167 London Road
Kingston upon Thames
KT2 6PT
23 December 2025
3
 
 		 Notes
 		 2025
£		   2024
£
Turnover 13,375    10,502 
Cost of sales (7,183)   (5,849)
Gross profit 6,192    4,653 
Administrative expenses (963)   (1,665)
Operating profit 5,229    2,988 
Interest payable and similar charges (7,288)   (8,435)
Profit/(Loss) on ordinary activities before taxation (2,059)   (5,447)
Tax on profit on ordinary activities 0    0 
Profit/(Loss) for the financial period (2,059)   (5,447)
 
4
 
 		 Notes
 		 2025
£		   2024
£
Fixed assets      
Tangible fixed assets 3 180,000    180,000 
180,000    180,000 
Current assets      
Debtors 4 470    0 
Cash at bank and in hand 4,342    1,655 
4,812    1,655 
Creditors: amount falling due within one year 5 (70,914)   (69,667)
Net current assets (66,102)   (68,012)
 
Total assets less current liabilities 113,898    111,988 
Creditors: amount falling due after more than one year 6 (128,762)   (128,546)
Net assets (14,864)   (16,558)
 

Capital and reserves 		     
Called up share capital 10    10 
Profit and loss account (14,874)   (16,568)
Shareholders' funds (14,864)   (16,558)
 


For the period ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 23 December 2025 and were signed on its behalf by:


-------------------------------
Shuang Li MAN
Director
5
General Information
Manteq Properties Limited is a private company, limited by shares, registered in England and Wales, registration number 11215576, registration address 21 WILMER CLOSE, KINGSTON UPON THAMES UNITED KINGDOM, KT2 5LX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
2.

Average number of employees

Average number of employees during the period was 0 (2024 : 0).
3.

Tangible fixed assets

Cost or valuation Investment properties   Total
  £   £
At 01 March 2024 180,000    180,000 
Additions -    - 
Disposals -    - 
At 31 March 2025 180,000    180,000 
Depreciation
At 01 March 2024 -    - 
Charge for period -    - 
On disposals -    - 
At 31 March 2025 -    - 
Net book values
Closing balance as at 31 March 2025 180,000    180,000 
Opening balance as at 01 March 2024 180,000    180,000 


4.

Debtors: amounts falling due within one year

2025
£		   2024
£
Other Debtors 470    0 
470    0 

5.

Creditors: amount falling due within one year

2025
£		   2024
£
Other Creditors 153    0 
Directors' Current Accounts 70,761    69,667 
70,914    69,667 

6.

Creditors: amount falling due after more than one year

2025
£		   2024
£
Bank Loans & Overdrafts (secured) 128,762    128,546 
128,762    128,546 

6