Mantis Numerics Limited Filleted accounts for Companies House (small and micro)

MANTIS NUMERICS LIMITED - Company Information

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COMPANY REGISTRATION NUMBER: 02086774

Mantis Numerics Limited

Filleted Unaudited Financial Statements

30 June 2020

Mantis Numerics Limited

Statement of Financial Position

30 June 2020

	2020		2019
Note	£	£	£

Fixed assets

Tangible assets	4		857	1,142

Current assets

Cash at bank and in hand	12,864		23,390

Creditors: amounts falling due within one year	5	627		627
		---------		---------
Net current assets			12,237	22,763
			---------	---------
Total assets less current liabilities			13,094	23,905

Provisions

Taxation including deferred tax	( 317)	( 317)
	---------	---------
Net assets	13,411	24,222
	---------	---------

Capital and reserves

Called up share capital	605	605
Profit and loss account	12,806	23,617
	---------	---------
Shareholders funds	13,411	24,222
	---------	---------

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 30 June 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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

Mantis Numerics Limited

Statement of Financial Position (continued)

30 June 2020

These financial statements were approved by the board of directors and authorised for issue on 29 September 2020 , and are signed on behalf of the board by:

Prf.S.A.E.G Falle

Director

Company registration number: 02086774

Mantis Numerics Limited

Notes to the Financial Statements

Year ended 30 June 2020

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 1 Oakwood Nook, Leeds, West Yorkshire, LS8 2JA.

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

Going concern The financial statements have been drawn up on the going concern basis. This is based on the continuing financial and managerial support of the director.

Income tax

Deferred tax is recognised in respect of timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date and will result in obligation to pay more, or a right to pay less or to receive more tax.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Plant and machinery	-	25% reducing balance
Fixtures and fittings	-	25% reducing balance

4. Tangible assets

	Plant and machinery	Fixtures and fittings	Total
	£	£	£
Cost
At 1 July 2019 and 30 June 2020	21,388	6,228	27,616
	---------	-------	---------
Depreciation
At 1 July 2019	20,258	6,216	26,474
Charge for the year	282	3	285
	---------	-------	---------
At 30 June 2020	20,540	6,219	26,759
	---------	-------	---------
Carrying amount
At 30 June 2020	848	9	857
	---------	-------	---------
At 30 June 2019	1,130	12	1,142
	---------	-------	---------

5. Creditors: amounts falling due within one year

	2020	2019
	£	£
Other creditors	627	627
	----	----

6. Related party transactions

No transactions with related parties were undertaken such as are required to be disclosed.

7. Control

The company was under the control of the directors and shareholders of the company throughout the current and previous year.