| MANTEC ENTERPRISE SERVICES LTD |
| Registered number: |
07510267 |
| Abbreviated Balance Sheet |
| as at 31 January 2016 |
|
| Notes |
|
|
2016 |
|
|
2015 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
2 |
|
|
1,710 |
|
|
2,138 |
| Investments |
3 |
|
|
97,750 |
|
|
52,739 |
|
|
|
|
99,460 |
|
|
54,877 |
|
| Current assets |
| Debtors |
|
|
9,513 |
|
|
- |
| Cash at bank and in hand |
|
|
80,784 |
|
|
90,763 |
|
|
|
90,297 |
|
|
90,763 |
|
| Creditors: amounts falling due within one year |
|
|
(34,359) |
|
|
(23,062) |
|
| Net current assets |
|
|
|
55,938 |
|
|
67,701 |
|
| Net assets |
|
|
|
155,398 |
|
|
122,578 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
4 |
|
|
100 |
|
|
100 |
| Profit and loss account |
|
|
|
155,298 |
|
|
122,478 |
|
| Shareholders' funds |
|
|
|
155,398 |
|
|
122,578 |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| Members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
| Kevin Kwarko Mante |
| Director |
| Approved by the board on 24 October 2016 |
|
| MANTEC ENTERPRISE SERVICES LTD |
| Notes to the Abbreviated Accounts |
| for the year ended 31 January 2016 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008). |
|
|
Turnover |
|
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers. |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Office equipment |
20% reducing balance |
|
|
| 2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 February 2015 |
4,545 |
|
At 31 January 2016 |
4,545 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 February 2015 |
2,407 |
|
Charge for the year |
428 |
|
At 31 January 2016 |
2,835 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 January 2016 |
1,710 |
|
At 31 January 2015 |
2,138 |
|
|
|
|
|
|
|
|
| 3 |
Investments |
£ |
|
|
Cost |
|
At 1 February 2015 |
52,739 |
|
Additions |
45,011 |
|
|
At 31 January 2016 |
97,750 |
|
|
|
|
|
|
|
| 4 |
Share capital |
Nominal |
|
2016 |
|
2016 |
|
2015 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
100 |
|
100 |
|
100 |
|
|
|
|
|
|
|
|
|
