Company registration number 09727556 (England and Wales)
MANTRA OPERATIONS SOLUTIONS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026
PAGES FOR FILING WITH REGISTRAR
MANTRA OPERATIONS SOLUTIONS LIMITED
BALANCE SHEET
AS AT
31 MARCH 2026
31 March 2026
- 1 -
2026
2025
£
£
£
£
Fixed assets
2,845
1,358
Current assets
318,480
310,080
Creditors: amounts falling due within one year
(7,324)
(3,385)
Net current assets
311,156
306,695
Total assets less current liabilities
314,001
308,053
Net assets
314,001
308,053
Capital and reserves
314,001
308,053
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees

At 31 March 2026, the balance outstanding on the director's loan account amounted to £58,895.17. The balance is unsecured, bears interest at 3.75% per annum and is repayable on demand. The loan will be repaid within nine months and one day of the year end.

 

 

2
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2026
2025
Number
Number
Employees
3
3
MANTRA OPERATIONS SOLUTIONS LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2026
31 March 2026
- 2 -

Mantra Operations Solutions Limited is a private company limited by shares incorporated in England and Wales. The registered office is 6 Chartfield Place, Weybridge, Surrey, KT13 9XQ.

For the year ended 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 29 August 2026 and are signed on its behalf by:
M Farrell
Director
Company Registration Number 09727556
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