Mantic Ltd - Period Ending 2018-05-31
Mantic Ltd - Period Ending 2018-05-31
Registration number:
Mantic Ltd
for the Period from 10 May 2017 to 31 May 2018
2nd Floor The Port House
Marina Keep
Port Solent
Hampshire
PO6 4TH
Mantic Ltd
Contents
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Company Information |
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Director's Report |
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Accountants' Report |
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Balance Sheet |
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Notes to the Financial Statements |
Mantic Ltd
Company Information
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Director |
Mr Glen Cartwright |
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Registered office |
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Accountants |
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Page 1 |
Mantic Ltd
Director's Report for the Period from 10 May 2017 to 31 May 2018
The director presents his report and the financial statements for the period from 10 May 2017 to 31 May 2018.
This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.
Incorporation
The company was incorporated on
Director of the company
The director who held office during the period was as follows:
Going concern
The financial statements have been prepared on a going concern basis.
Small companies provision statement
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
Approved by the
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Mr Glen Cartwright
Director
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Page 2 |
Chartered Accountants' Report to the Director on the Preparation of the
Unaudited Statutory Accounts of Mantic Ltd
for the Period Ended 31 May 2018
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Mantic Ltd for the period ended 31 May 2018 as set out on pages 4 to 6 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/en/members/regulations-standards-and-guidance/.
This report is made solely to the Board of Directors of Mantic Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Mantic Ltd and state those matters that we have agreed to state to the Board of Directors of Mantic Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Mantic Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Mantic Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Mantic Ltd. You consider that Mantic Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of Mantic Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
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Marina Keep
Port Solent
Hampshire
PO6 4TH
Date:.............................
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Page 3 |
Mantic Ltd
(Registration number: 10764523)
Balance Sheet as at 31 May 2018
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2018 |
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Current assets |
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Prepayments and accrued income |
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Creditors: Amounts falling due within one year |
( |
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Capital and reserves |
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Page 4 |
Mantic Ltd
(Registration number: 10764523)
Balance Sheet as at 31 May 2018
These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
For the financial period ending 31 May 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
Approved and authorised by the
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Mr Glen Cartwright
Director
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Page 5 |
Mantic Ltd
Notes to the Financial Statements for the Period from 10 May 2017 to 31 May 2018
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General information |
The company is a private company limited by share capital, incorporated in England & Wales.
The address of its registered office is:
United Kingdom
These financial statements were authorised for issue by the
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.
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Related party transactions |
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Transactions with directors |
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2018 |
Repayments by directors |
At 31 May 2018 |
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Mr Glen Cartwright |
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Interest free loan |
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Page 6 |