1 January 2025 false Taxfiler 2024.6 11711209 business:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 11711209 2024-12-31 11711209 2025-01-01 2025-12-31 11711209 business:AuditExemptWithAccountantsReport 2025-01-01 2025-12-31 11711209 business:FilletedAccounts 2025-01-01 2025-12-31 11711209 2025-12-31 11711209 business:Director1 2025-01-01 2025-12-31 11711209 business:Director2 2025-01-01 2025-12-31 11711209 business:RegisteredOffice 2025-01-01 2025-12-31 11711209 2024-12-31 11711209 core:WithinOneYear 2025-12-31 11711209 core:WithinOneYear 2024-12-31 11711209 core:AfterOneYear 2025-12-31 11711209 core:AfterOneYear 2024-12-31 11711209 core:ShareCapital core:PreviouslyStatedAmount 2025-12-31 11711209 core:ShareCapital core:PreviouslyStatedAmount 2024-12-31 11711209 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-12-31 11711209 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-12-31 11711209 core:PreviouslyStatedAmount 2025-12-31 11711209 core:PreviouslyStatedAmount 2024-12-31 11711209 business:SmallEntities 2025-01-01 2025-12-31 11711209 countries:EnglandWales 2025-01-01 2025-12-31 11711209 business:OrdinaryShareClass1 2025-01-01 2025-12-31 11711209 business:OrdinaryShareClass1 2024-01-01 2024-12-31 11711209 2024-01-01 2024-12-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 11711209 (England and Wales)
MANTA RAY IMAGING LTD Final accounts for the year ended 31 December 2025
MANTA RAY IMAGING LTD Final accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
MANTA RAY IMAGING LTD Company Information for the year ended 31 December 2025
Directors
MARK RICHARDSON MARK RICHARDSON
Company Number
11711209 (England and Wales)
Registered Office
52 WOODACRE ROAD PORTISHEAD BRISTOL BS20 7BT ENGLAND
Accountants
DKA Accounting Ltd. East Wing, Castle House Dawson Road Milton Keynes Buckinghamshire MK1 1QT
- 3 -
MANTA RAY IMAGING LTD Statement of financial position as at 31 December 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
2,345
-
Cash at bank and in hand
6,912
8,143
9,257
8,143
Creditors: amounts falling due within one year
5
4,590
5,945
Net current assets
13,847
14,088
Total assets less current liabilities
13,847
14,088
Creditors: amounts falling due after more than one year
6
(3,477)
(8,045)
Net assets
10,370
6,043
Capital and reserves
Called up share capital
7
1
1
Profit and loss account
10,369
6,042
Shareholders' funds
10,370
6,043
For the year ending 31 December 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 23 January 2026 and were signed on its behalf by
MARK RICHARDSON Director Company Registration No. 11711209
- 4 -
MANTA RAY IMAGING LTD Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
MANTA RAY IMAGING LTD is a private company, limited by shares, registered in England and Wales, registration number 11711209. The registered office is 52 WOODACRE ROAD, PORTISHEAD, BRISTOL, BS20 7BT, 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.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
2,345
-
5
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
1,015
2,168
Loans from directors
(5,605)
(9,313)
Accruals
-
1,200
(4,590)
(5,945)
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
3,477
8,045
7
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
- 5 -