Mandatum Ink Ltd
Mandatum Ink Ltd
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Abridged Balance Sheet | 1—2 |
Notes to the Abridged Financial Statements | 3—5 |
2020 | 2019 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
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Investments | 4 |
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CURRENT ASSETS | |||||
Stocks |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | (609,349) | (284,245) | |||
NET (LIABILITIES)/ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 6 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (77,191) | 90,875 | |||
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The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. -
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. -
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime. - The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
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All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 28 February 2020 in accordance with section 444(2A) of the Companies Act 2006.
Director
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Plant & Machinery |
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2020 | 2019 | ||
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Office and administration |
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Sales, marketing and distribution |
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Manufacturing |
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Total | |
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£ | |
Cost | |
As at
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Additions |
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Disposals |
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As at
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Depreciation | |
As at
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Provided during the period |
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Disposals |
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As at
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Net Book Value | |
As at
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As at
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Total | |
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£ | |
Cost | |
As at
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115,000 |
Disposals | - |
As at
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115,000 |
Provision | |
As at
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- |
As at
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Net Book Value | |
As at
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115,000 |
As at
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115,000 |
2020 | 2019 | ||
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£ | £ | ||
The maturity of these amounts is as follows: | |||
Amounts Payable: | |||
Within one year |
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Between one and five years |
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As at
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Amounts advanced | Amounts repaid | Amounts written off | As at
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£ | £ | £ | £ | £ | |
Mr Stuart Willis |
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Mr Nicholas Hedges |
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Social Printing Company Limited
Stuart Willis is a director of Social Printing Company Limited. During the year Mandatum Ink Ltd paid rent to the Social Printing Company Limited £120,755 (2019 : £97,848).
Nicholas Hedges
Director
Nicholas Hedges has charged consultancy fees to the company in year for £68,712 (2019 : £109,500). A loan is outstanding to the Company of £nil at the year end (2019 : £14,500).
Stuart Willis
Director
Stuart Willis has charged consultancy fees to the Company in year for £89,812 (2019 : £99,000). A loan is due to Company of £nil at the year end (2019 : £31,732). However, at the year end the Company owes the Director £44,599 (2019 : £nil).