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Unaudited Financial Statements |
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for the Period 31 July 2020 to 29 July 2021 |
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for |
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Mana Health Ltd |
REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Period 31 July 2020 to 29 July 2021 |
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for |
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Mana Health Ltd |
Mana Health Ltd (Registered number: 08136832) |
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Contents of the Financial Statements |
for the Period 31 July 2020 to 29 July 2021 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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Mana Health Ltd |
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Company Information |
for the Period 31 July 2020 to 29 July 2021 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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A Xeinadin Company |
2 High Street |
Burnham on Crouch |
Essex |
CM0 8AA |
Mana Health Ltd (Registered number: 08136832) |
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Balance Sheet |
29 July 2021 |
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29.7.21 | 30.7.20 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Debtors | 5 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 6 |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings | ( |
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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. |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors and authorised for issue on
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Mana Health Ltd (Registered number: 08136832) |
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Notes to the Financial Statements |
for the Period 31 July 2020 to 29 July 2021 |
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1. | STATUTORY INFORMATION |
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Mana Health Ltd is a
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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The financial statements have been prepared on a going concern basis. This assumes that the company will continue in existence for the foreseeable future. |
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The validity of this assumption depends on the continued financial support of the directors and creditors. |
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If the company were unable to continue in operational existence, adjustments would have to be made to reduce the balance sheet values of assets to their recoverable amounts, and to provide for any further liabilities that might arise and to reclassify fixed assets as current assets. Long term liabilities would also have to be reclassified as current liabilities. |
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The directors believe that it is appropriate for the financial statements to be prepared on the going concern basis. |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
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Tangible fixed assets |
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Plant and machinery etc | - |
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Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
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Current or deferred taxation assets and liabilities are not discounted. |
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Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
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Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference. |
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Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was
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Mana Health Ltd (Registered number: 08136832) |
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Notes to the Financial Statements - continued |
for the Period 31 July 2020 to 29 July 2021 |
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4. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
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COST |
At 31 July 2020 |
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Additions |
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At 29 July 2021 |
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DEPRECIATION |
At 31 July 2020 |
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Charge for period |
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At 29 July 2021 |
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NET BOOK VALUE |
At 29 July 2021 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
29.7.21 | 30.7.20 |
£ | £ |
Trade debtors |
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Other debtors |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
29.7.21 | 30.7.20 |
£ | £ |
Bank loans and overdrafts |
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Trade creditors |
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Taxation and social security |
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Other creditors |
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7. | RELATED PARTY DISCLOSURES |
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During the period, total dividends of £39,100 (2020 - £21,800) were paid to the directors . |
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8. | ULTIMATE CONTROLLING PARTY |
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The ultimate controlling party is
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