Company Registration No. 11144450 (England and Wales)
Mantis Energy Ltd
Annual accounts
for the year ended 31 March 2025
Mantis Energy Ltd
Annual accounts
Contents
Mantis Energy Ltd
Company Information
for the year ended 31 March 2025
Directors
Michael Foat
Amanda Benson
Company Number
11144450 (England and Wales)
Registered Office
Wilmslow House, Suite 6
Grove Way
Wilmslow
Cheshire
SK9 5AG
United Kingdom
Accountants
CMT Accounting
133 Hillock Lane
Woolston
Warrington
Cheshire
WA1 4PJ
Mantis Energy Ltd
Statement of financial position
as at 31 March 2025
Tangible assets
3,989
5,318
Cash at bank and in hand
377,275
217,785
Creditors: amounts falling due within one year
(309,041)
(63,978)
Net current assets
676,898
456,792
Total assets less current liabilities
680,887
462,110
Creditors: amounts falling due after more than one year
-
(3,811)
Net assets
680,887
458,299
Called up share capital
1
1
Profit and loss account
680,886
458,298
Shareholders' funds
680,887
458,299
For the year ending 31 March 2025 the company was entitled to exemption from audit 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 applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 3 October 2025 and were signed on its behalf by
Michael Foat
Director
Company Registration No. 11144450
Mantis Energy Ltd
Notes to the Accounts
for the year ended 31 March 2025
Mantis Energy Ltd is a private company, limited by shares, registered in England and Wales, registration number 11144450. The registered office is Wilmslow House, Suite 6, Grove Way, Wilmslow, Cheshire, SK9 5AG, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% reducing balance method.
Computer equipment
25% reducing balance method.
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 April 2024
5,780
9,442
15,222
At 31 March 2025
5,780
9,442
15,222
At 1 April 2024
3,582
6,322
9,904
Charge for the year
549
780
1,329
At 31 March 2025
4,131
7,102
11,233
At 31 March 2025
1,649
2,340
3,989
At 31 March 2024
2,198
3,120
5,318
Amounts falling due within one year
Trade debtors
530,069
231,369
Amounts due from group undertakings etc.
78,595
71,616
Mantis Energy Ltd
Notes to the Accounts
for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
134,220
7,900
Other creditors
15,189
1,790
Loans from directors
24,798
29,820
7
Creditors: amounts falling due after more than one year
2025
2024
8
Average number of employees
During the year the average number of employees was 12 (2024: 12).