Company Registration No. 2601418 (England and Wales)
Manorfind Limited
Unaudited accounts
for the period from 1 May 2024 to 29 April 2025
Manorfind Limited
Unaudited accounts
Contents
Manorfind Limited
Company Information
for the period from 1 May 2024 to 29 April 2025
Directors
M Di Iulio
G Di Iulio
Company Number
2601418 (England and Wales)
Registered Office
Virginia Heights
Knowle Hill
Virginia Water
Surrey
GU25 4HZ
Accountants
Ashby & Company
Flat 5
2 Courts Hill Road
Haslemere
Surrey
GU27 2EG
Manorfind Limited
Statement of financial position
as at 29 April 2025
Tangible assets
92,104
95,726
Cash at bank and in hand
2,177
1,318
Creditors: amounts falling due within one year
(97,997)
(82,261)
Net current liabilities
(77,226)
(58,840)
Total assets less current liabilities
14,878
36,886
Creditors: amounts falling due after more than one year
(872)
(10,185)
Provisions for liabilities
Other provisions
(2,870)
(3,558)
Called up share capital
100
100
Profit and loss account
11,036
23,043
Shareholders' funds
11,136
23,143
For the period ending 29 April 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 29 April 2026 and were signed on its behalf by
M Di Iulio
Director
Company Registration No. 2601418
Manorfind Limited
Notes to the Accounts
for the period from 1 May 2024 to 29 April 2025
Manorfind Limited is a private company, limited by shares, registered in England and Wales, registration number 2601418. The registered office is Virginia Heights, Knowle Hill, Virginia Water, Surrey, GU25 4HZ.
These financial statements have been prepared in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" ("FRS 102") and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.
At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.
Turnover is recognised at the fair value of the consideration received or receivable for goods and services, net of VAT and discounts, provided in the normal course of business.
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:
Motor vehicles
25% reducing balance
Fixtures & fittings
25% reducing balance
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell.
At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of inventories over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.
Assets held under hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Manorfind Limited
Notes to the Accounts
for the period from 1 May 2024 to 29 April 2025
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Basic financial instruments are recognised at amortised cost.
3
Tangible fixed assets
Land & buildings
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 May 2024
77,000
25,908
35,409
138,317
At 29 April 2025
77,000
25,908
36,699
139,607
At 1 May 2024
-
11,532
31,059
42,591
Charge for the period
-
3,594
1,318
4,912
At 29 April 2025
-
15,126
32,377
47,503
At 29 April 2025
77,000
10,782
4,322
92,104
At 30 April 2024
77,000
14,376
4,350
95,726
Carrying values included above held under finance leases and hire purchase contracts:
£
£
- Motor vehicles
10,404
13,872
Amounts falling due within one year
Other debtors
11,262
8,595
Manorfind Limited
Notes to the Accounts
for the period from 1 May 2024 to 29 April 2025
5
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
9,671
9,308
Obligations under finance leases and hire purchase contracts
555
6,662
Taxes and social security
12,395
6,292
Other creditors
63,079
37,499
6
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
-
743
The loan is secured by the government.
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
8
Transactions with related parties
There is an amount due of £8,345 (2024: £6,970) from a company under company control. The amount due is unsecured, interest free and repayable on demand.
9
Average number of employees
During the period the average number of employees was 4 (2024: 4).