REGISTERED NUMBER: 11081992 (England and Wales)

FINANCIAL STATEMENTS

FOR THE PERIOD 29 NOVEMBER 2024 TO 2 NOVEMBER 2025

FOR

MANSTAGE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

M Batmaca

REGISTERED OFFICE:

Turnpike House

1208/1210 London Road

Leigh on Sea

Essex

SS9 2UA

REGISTERED NUMBER:

11081992 (England and Wales)

ACCOUNTANTS:

Segrave & Partners LLP

Chartered Accountants

Turnpike House

1208/1210 London Road

Leigh on Sea

Essex

SS9 2UA

FIXED ASSETS

Tangible assets

4

7,637

8,744

CURRENT ASSETS

Stocks

900

1,300

Debtors

5

6,399

12,663

Cash at bank and in hand

233

5,267

7,532

19,230

CREDITORS

Amounts falling due within one year

6

23,138

28,446

NET CURRENT LIABILITIES

(15,606

)

(9,216

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(7,969

)

(472

)

CREDITORS

Amounts falling due after more than one year

7

5,150

6,194

NET LIABILITIES

(13,119

)

(6,666

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(13,120

)

(6,667

)

SHAREHOLDERS' FUNDS

(13,119

)

(6,666

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 2 November 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 2 November 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 2 November 2026 and were signed by:

M Batmaca - Director

1.	STATUTORY INFORMATION

Manstage Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Fixtures, fittings and equipment

-

15% on reducing balance

Computer equipment

-

25% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the period 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 period 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures,

to

fittings

Short

leasehold

and

Computer

leasehold

property

equipment

equipment

Totals

£

£

£

£

£

COST

At 29 November 2024

and 2 November 2025

330

1,200

11,055

1,025

13,610

DEPRECIATION

At 29 November 2024

-

-

3,988

878

4,866

Charge for period

-

-

972

135

1,107

At 2 November 2025

-

-

4,960

1,013

5,973

NET BOOK VALUE

At 2 November 2025

330

1,200

6,095

12

7,637

At 28 November 2024

330

1,200

7,067

147

8,744

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Directors' current accounts

4,719

-

Prepayments

1,680

1,680

Loan - Westbound Trading Ltd

-

10,983

6,399

12,663

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

1,353

1,339

Other loans

558

3,486

Trade creditors

-

2,000

Tax

1,241

475

Social security and other taxes

2,755

1,005

Other creditors

9,994

12,898

Directors' current accounts

-

1,373

Accrued expenses

7,237

5,870

23,138

28,446

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 2-5 years

5,150

6,194

8.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2025

2024

£

£

Between one and five years

20,160

20,160

9.	GOING CONCERN

At 2nd November 2025 the company had a net deficiency of assets of £13,119 (2024 : £6,666). The director undertakes to financially support the company until trading conditions improve. It is therefore deemed appropriate to prepare the financial statements on the going concern basis.