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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
Page
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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
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Mosaic Bramall Ltd Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
4,675 
981 
Current assets
Inventories
- 
5,200 
Debtors
16,508 
1,577 
Cash at bank and in hand
37,224 
55,637 
53,732 
62,414 
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)
Capital and reserves
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
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Mosaic Bramall Ltd Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Extraordinary Activity
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 
Depreciation
At 1 April 2022
380 
325 
705 
Charge for the year
822 
552 
1,374 
At 31 March 2023
1,202 
877 
2,079 
Net book value
At 31 March 2023
2,466 
2,209 
4,675 
At 31 March 2022
457 
524 
981 
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Mosaic Bramall Ltd Notes to the Accounts for the year ended 31 March 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due after more than one year
Trade debtors
16,508 
1,577 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
26,030 
5,615 
Trade creditors
26,515 
17,881 
Taxes and social security
13,586 
4,350 
Loans from directors
- 
49,355 
66,131 
77,201 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
23,597 
32,562 
Taxes and social security
1,332 
1,333 
24,929 
33,895 
8
Average number of employees
During the year the average number of employees was 10 (2022: 10).
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