Company Registration No. 10709069 (England and Wales)
Mosaic Bramall Ltd
Unaudited accounts
for the year ended 31 March 2023
Mosaic Bramall Ltd
Unaudited accounts
Contents
Mosaic Bramall Ltd
Company Information
for the year ended 31 March 2023
Directors
Kirsten Inverarity Boyd
Richard Boyd
Company Number
10709069 (England and Wales)
Registered Office
THE STABLES RESTAURANT BRAMALL HALL
HALL ROAD
BRAMHALL
CHESHIRE
SK7 3NX
ENGLAND
Accountants
Parallax Consultancy Limited
Heathfield, 7 Mauldeth Road,
Heaton Moor
Stockport
Greater Manchester
SK4 3NW
Mosaic Bramall Ltd
Statement of financial position
as at 31 March 2023
Cash at bank and in hand
37,224
55,637
Creditors: amounts falling due within one year
(66,131)
(77,201)
Net current liabilities
(12,399)
(14,787)
Total assets less current liabilities
(7,724)
(13,806)
Creditors: amounts falling due after more than one year
(24,929)
(33,895)
Net liabilities
(32,653)
(47,701)
Called up share capital
250
10
Profit and loss account
(32,903)
(47,711)
Shareholders' funds
(32,653)
(47,701)
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 19 October 2023 and were signed on its behalf by
Kirsten Inverarity Boyd
Director
Company Registration No. 10709069
Mosaic Bramall Ltd
Notes to the Accounts
for the year ended 31 March 2023
Mosaic Bramall Ltd is a private company, limited by shares, registered in England and Wales, registration number 10709069. The registered office is THE STABLES RESTAURANT BRAMALL HALL, HALL ROAD, BRAMHALL, CHESHIRE, SK7 3NX, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
The Company Directors are querying what they consider to be financial irregularities (over a number of years - written off in this financial year) and have reported this through Action Fraud. The amount is listed as a result in bad debts is £128,591.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance method
Fixtures & fittings
20 % reducing balance method
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 April 2022
837
849
1,686
Additions
2,831
2,237
5,068
At 31 March 2023
3,668
3,086
6,754
At 1 April 2022
380
325
705
Charge for the year
822
552
1,374
At 31 March 2023
1,202
877
2,079
At 31 March 2023
2,466
2,209
4,675
At 31 March 2022
457
524
981
Mosaic Bramall Ltd
Notes to the Accounts
for the year ended 31 March 2023
Amounts falling due after more than one year
Trade debtors
16,508
1,577
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
26,515
17,881
Taxes and social security
13,586
4,350
Loans from directors
-
49,355
7
Creditors: amounts falling due after more than one year
2023
2022
Taxes and social security
1,332
1,333
8
Average number of employees
During the year the average number of employees was 10 (2022: 10).