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Company No: 09567995 (England and Wales)

# MNARA HEALTH LTD.

### UNAUDITED FINANCIAL STATEMENTS
FOR THE FINANCIAL YEAR ENDED 30 APRIL 2025
PAGES FOR FILING WITH THE REGISTRAR

MNARA HEALTH LTD.

## UNAUDITED FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 30 APRIL 2025

Contents

MNARA HEALTH LTD.

## COMPANY INFORMATION

FOR THE FINANCIAL YEAR ENDED 30 APRIL 2025
MNARA HEALTH LTD.

## COMPANY INFORMATION (continued)

FOR THE FINANCIAL YEAR ENDED 30 APRIL 2025

DIRECTOR | Ms M Sigauke

REGISTERED OFFICE | Headley House Railton Road
| Queen Elizabeth Park
| Guildford
| GU2 9JX
| United Kingdom

COMPANY NUMBER | 09567995 (England and Wales)

ACCOUNTANT | Shaw Gibbs Limited
| Wey Court West
| Union Road
| Farnham
| Surrey
| GU9 7PT

MNARA HEALTH LTD.

## BALANCE SHEET

AS AT 30 APRIL 2025
MNARA HEALTH LTD.

## BALANCE SHEET (continued)

AS AT 30 APRIL 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 3 | 18,561 |  | 12,833
|  | 18,561 |  | 12,833
Current assets |  |  |  |
Debtors | 4 | 55,735 |  | 67,042
Cash at bank and in hand |  | 24,787 |  | 45,262
|  | 80,522 |  | 112,304
Creditors: amounts falling due within one year | 5 | ( 120,126) |  | ( 73,925)
Net current (liabilities)/assets |  | (39,604) |  | 38,379
Total assets less current liabilities |  | (21,043) |  | 51,212
Creditors: amounts falling due after more than one year | 6 | ( 1,252) |  | ( 2,270)
Net (liabilities)/assets |  | ( 22,295) |  | 48,942
Capital and reserves |  |  |  |
Called-up share capital |  | 1 |  | 1
Profit and loss account |  | ( 22,296 ) |  | 48,941
Total shareholder's (deficit)/funds |  | ( 22,295) |  | 48,942

For the financial year ending 30 April 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Income Statement has not been delivered.

The financial statements of Mnara Health Ltd. (registered number: 09567995) were approved and authorised for issue by the Director on 20 July 2026. They were signed on its behalf by:

Ms M Sigauke Director |

MNARA HEALTH LTD.

## NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 30 APRIL 2025
MNARA HEALTH LTD.

## NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 30 APRIL 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Mnara Health Ltd. (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Headley House Railton Road, Queen Elizabeth Park, Guildford, GU2 9JX, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.
Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

##### Taxation

Current tax
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

##### Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Vehicles | 4 years straight line
Fixtures and fittings | 4 years straight line
Computer equipment | 4 years straight line

##### Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

##### Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including the director | 12 |  | 7

#### 3. Tangible assets

| Vehicles |  | Fixtures and fittings |  | Computer equipment |  | Total
| £ |  | £ |  | £ |  | £
Cost |  |  |  |  |  |  |
At 01 May 2024 | 3,250 |  | 11,953 |  | 10,377 |  | 25,580
Additions | 7,340 |  | 6,427 |  | 0 |  | 13,767
At 30 April 2025 | 10,590 |  | 18,380 |  | 10,377 |  | 39,347
Accumulated depreciation |  |  |  |  |  |  |
At 01 May 2024 | 339 |  | 5,293 |  | 7,115 |  | 12,747
Charge for the financial year | 1,577 |  | 3,869 |  | 2,593 |  | 8,039
At 30 April 2025 | 1,916 |  | 9,162 |  | 9,708 |  | 20,786
Net book value |  |  |  |  |  |  |
At 30 April 2025 | 8,674 |  | 9,218 |  | 669 |  | 18,561
At 30 April 2024 | 2,911 |  | 6,660 |  | 3,262 |  | 12,833

#### 4. Debtors

| 2025 |  | 2024
| £ |  | £
Trade debtors | 43,688 |  | 59,333
Amounts owed by director | 1,287 |  | 2,542
Corporation tax | 10,760 |  | 5,167
| 55,735 |  | 67,042

#### 5. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Bank loans | 2,092 |  | 2,041
Accruals | 3,500 |  | 4,500
Other taxation and social security | 8,784 |  | 10,070
Other creditors | 105,750 |  | 57,314
| 120,126 |  | 73,925

#### 6. Creditors: amounts falling due after more than one year

| 2025 |  | 2024
| £ |  | £
Bank loans | 1,252 |  | 2,270