REGISTERED NUMBER: 11308311

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2026

FOR

MANTA PROPRIETORS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

P M Barros

REGISTERED OFFICE:

Railview Lofts

19c Commercial Road

Eastbourne

East Sussex

BN21 3XE

REGISTERED NUMBER:

11308311

ACCOUNTANTS:

LMDB Accountants

Chartered Certified Accountants

Railview Lofts

19c Commercial Road

Eastbourne

East Sussex

BN21 3XE

FIXED ASSETS

Tangible assets

3

2,214

2,648

Investment property

4

345,000

345,000

347,214

347,648

CURRENT ASSETS

Debtors

5

400

400

Prepayments and accrued income

1,932

743

Cash at bank

12,451

9,484

14,783

10,627

CREDITORS

Amounts falling due within one year

6

164,589

165,181

NET CURRENT LIABILITIES

(149,806

)

(154,554

)

TOTAL ASSETS LESS CURRENT LIABILITIES

197,408

193,094

CREDITORS

Amounts falling due after more than one year

7

245,453

245,453

NET LIABILITIES

(48,045

)

(52,359

)

CAPITAL AND RESERVES

Called up share capital

9

2

2

Retained earnings

(48,047

)

(52,361

)

SHAREHOLDERS' FUNDS

(48,045

)

(52,359

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 1 October 2026 and were signed by:

P M Barros - Director

1.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

The financial statements have been prepared on the Going Concern basis. This is appropriate as the director has indicated their willingness to support the company for the foreseeable future.

Turnover

Turnover represents rental income receivable.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

15% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

2.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

3.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 May 2025

and 30 April 2026

6,814

DEPRECIATION

At 1 May 2025

4,166

Charge for year

434

At 30 April 2026

4,600

NET BOOK VALUE

At 30 April 2026

2,214

At 30 April 2025

2,648

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 May 2025

and 30 April 2026

345,000

NET BOOK VALUE

At 30 April 2026

345,000

At 30 April 2025

345,000

Fair value at 30 April 2026 is represented by:

£

Valuation in 2024

345,000

If Investment property had not been revalued it would have been included at the following historical cost:

2026

2025

£

£

Cost

350,780

350,780

Investment property was valued on an open market basis on 30 April 2024 by the director .

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

400

400

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other creditors

164,589

165,181

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

245,453

245,453

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

245,453

245,453

8.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

£

Bank loans

245,453

245,453

There is a fixed charge over the investment property.

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

1

Ordinary A

£1

1

1

1

Ordinary B

£1

1

1

2

2