Manacare Trading Limited - Accounts to registrar (filleted) - small 22.3

REGISTERED NUMBER: 07909618 (England and Wales)

MANACARE TRADING LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2022

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs C M Crossley

Mrs M Booth

SECRETARY:

Mrs M Booth

REGISTERED OFFICE:

152 Flixton Road

Urmston

Manchester

M41 5BG

REGISTERED NUMBER:

07909618 (England and Wales)

ACCOUNTANTS:

Murray Smith LLP

Chartered Accountants

Darland House

44 Winnington Hill

Northwich

Cheshire

CW8 1AU

CURRENT ASSETS

Debtors

4

2

2

Cash at bank

52,728

36,609

52,730

36,611

CREDITORS

Amounts falling due within one year

5

27,409

20,426

NET CURRENT ASSETS

25,321

16,185

TOTAL ASSETS LESS CURRENT LIABILITIES

25,321

16,185

CREDITORS

Amounts falling due after more than one year

6

16,994

21,828

NET ASSETS/(LIABILITIES)

8,327

(5,643

)

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

8,325

(5,645

)

SHAREHOLDERS' FUNDS

8,327

(5,643

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 14 October 2022 and were signed on its behalf by:

Mrs C M Crossley - Director

Mrs M Booth - Director

1.	STATUTORY INFORMATION

Manacare Trading 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 represents net invoiced sales of goods, excluding Value Added Tax.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2021 - 7 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2022

2021

£

£

Other debtors

2

2

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2022

2021

£

£

Bank loans and overdrafts

4,834

3,172

Corporation tax

3,360

-

Social security and other taxes

11,195

1,228

Directors' current accounts

7,420

7,631

Accrued expenses

600

8,395

27,409

20,426

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2022

2021

£

£

Bank loans - 1-2 years

4,956

4,834

Bank loans - 2-5 years

12,038

15,247

Bank loans more 5 yr by instal

-

1,747

16,994

21,828

2022

2021

£

£

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

1,747