Menable Group Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 12921761

Menable Group Ltd

Filleted Unaudited Financial Statements

31 October 2025

Menable Group Ltd

Statement of Financial Position

31 October 2025

	2025	2024
Note	£	£

Current assets

Debtors	5	13,015	9,491
Cash at bank and in hand		5,525	23,052
		--------	--------
		18,540	32,543

Creditors: amounts falling due within one year	6	18,340	32,022
		--------	--------
Net current assets		200	521
		----	----
Total assets less current liabilities		200	521
		----	----
Net assets		200	521
		----	----

Capital and reserves

Called up share capital	1	1
Profit and loss account	199	520
	----	----
Shareholders funds	200	521
	----	----

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 31 October 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 members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 24 July 2026 , and are signed on behalf of the board by:

Mr S Whitton
Director

Company registration number: 12921761

Menable Group Ltd

Notes to the Financial Statements

Year ended 31 October 2025

1. General information

The company is a private company limited by shares, registered in England. The address of the registered office is 5 Minton Place, Victoria Road, Bicester, OX26 6QB, England.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for services rendered, stated net of discounts and of Value Added Tax.

Income tax

The taxation expense represents the aggregate amount of current tax.

Defined contribution plans

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund. When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised as a finance cost in profit or loss in the period in which it arises.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 1 (2024: 1 ).

5. Debtors

	2025	2024
	£	£
Trade debtors	1,950	4,500
Other debtors	11,065	4,991
	--------	-------
	13,015	9,491
	--------	-------

6. Creditors: amounts falling due within one year

	2025	2024
	£	£
Corporation tax	3,445	6,531
Social security and other taxes	3,804	6,883
Other creditors	11,091	18,608
	--------	--------
	18,340	32,022
	--------	--------

7. Director's advances, credits and guarantees

During the year the director entered into the following advances and credits with the company:

	2025
	Balance brought forward	Advances/ (credits) to the director	Amounts repaid	Balance outstanding
	£	£	£	£
Mr S Whitton	4,991	35,819	( 30,080)	10,730
	-------	--------	--------	--------

	2024
	Balance brought forward	Advances/ (credits) to the director	Amounts repaid	Balance outstanding
	£	£	£	£
Mr S Whitton	14,334	34,000	( 43,343)	4,991
	--------	--------	--------	-------