1 September 2024 false No description of principal activity Taxfiler 2024.6 10324768 business:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 10324768 2024-08-31 10324768 2024-09-01 2025-08-31 10324768 business:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 10324768 business:FilletedAccounts 2024-09-01 2025-08-31 10324768 2025-08-31 10324768 business:Director1 2024-09-01 2025-08-31 10324768 business:RegisteredOffice 2024-09-01 2025-08-31 10324768 2024-08-31 10324768 core:WithinOneYear 2025-08-31 10324768 core:WithinOneYear 2024-08-31 10324768 core:ShareCapital core:PreviouslyStatedAmount 2025-08-31 10324768 core:ShareCapital core:PreviouslyStatedAmount 2024-08-31 10324768 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-08-31 10324768 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-08-31 10324768 core:PreviouslyStatedAmount 2025-08-31 10324768 core:PreviouslyStatedAmount 2024-08-31 10324768 business:SmallEntities 2024-09-01 2025-08-31 10324768 countries:EnglandWales 2024-09-01 2025-08-31 10324768 core:FurnitureFittings 2024-09-01 2025-08-31 10324768 core:Goodwill 2024-08-31 10324768 core:Goodwill 2025-08-31 10324768 core:FurnitureFittings 2024-08-31 10324768 core:ComputerEquipment 2024-08-31 10324768 core:FurnitureFittings 2025-08-31 10324768 core:ComputerEquipment 2025-08-31 10324768 core:ComputerEquipment 2024-09-01 2025-08-31 10324768 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure
Company Registration No. 10324768 (England and Wales)
Mannings of Alnwick Limited Unaudited accounts for the year ended 31 August 2025
Mannings of Alnwick Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Mannings of Alnwick Limited Company Information for the year ended 31 August 2025
Director
O'NEILL, Caroline
Company Number
10324768 (England and Wales)
Registered Office
UNIT 3B WILLOWTREE INDUSTRIAL ESTATE ALNWICK NORTHUMBERLAND NE66 2HA ENGLAND
- 3 -
Mannings of Alnwick Limited Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
5
2,442
4,659
Current assets
Inventories
29,045
35,087
Debtors
6
908
748
Cash at bank and in hand
9,882
21,219
39,835
57,054
Creditors: amounts falling due within one year
7
(39,448)
(56,967)
Net current assets
387
87
Net assets
2,829
4,746
Capital and reserves
Called up share capital
100
100
Profit and loss account
2,729
4,646
Shareholders' funds
2,829
4,746
For the year ending 31 August 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 director acknowledges her 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 and authorised for issue on 5 January 2026 and were signed on its behalf by
O'NEILL, Caroline Director Company Registration No. 10324768
- 4 -
Mannings of Alnwick Limited Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Mannings of Alnwick Limited is a private company, limited by shares, registered in England and Wales, registration number 10324768. The registered office is UNIT 3B, WILLOWTREE INDUSTRIAL ESTATE, ALNWICK, NORTHUMBERLAND, NE66 2HA, ENGLAND.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
10 year straight line basis
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. They are being amortised on a 10 year straight line basis.
4
Intangible fixed assets
Goodwill
£
Cost
At 1 September 2024
24,000
At 31 August 2025
24,000
Amortisation
At 1 September 2024
24,000
At 31 August 2025
24,000
Net book value
At 31 August 2025
-
- 5 -
Mannings of Alnwick Limited Notes to the Accounts for the year ended 31 August 2025
5
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 September 2024
22,174
1,779
23,953
At 31 August 2025
22,174
1,779
23,953
Depreciation
At 1 September 2024
17,515
1,779
19,294
Charge for the year
2,217
-
2,217
At 31 August 2025
19,732
1,779
21,511
Net book value
At 31 August 2025
2,442
-
2,442
At 31 August 2024
4,659
-
4,659
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
223
133
Other debtors
685
615
908
748
7
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
70
681
Other creditors
-
10,928
Loans from directors
39,378
45,358
39,448
56,967
8
Operating lease commitments
2025
2024
£
£
At 31 August 2025 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
7,238
-
9
Average number of employees
During the year the average number of employees was 2 (2024: 2).
- 6 -