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Company Registration No. 09951412 (England and Wales)
MENTIVITY - MENTORING YOUTH THROUGH POSITIVE ACTIVITIES, SPORTS AND EDUCATION LTD Unaudited accounts for the year ended 31 January 2023
MENTIVITY - MENTORING YOUTH THROUGH POSITIVE ACTIVITIES, SPORTS AND EDUCATION LTD Unaudited accounts Contents
Page
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MENTIVITY - MENTORING YOUTH THROUGH POSITIVE ACTIVITIES, SPORTS AND EDUCATION LTD Company Information for the year ended 31 January 2023
Directors
MR SAYCE HOLMES-LEWIS MR LEON WRIGHT MR TYSON HOLMES-LEWIS
Company Number
09951412 (England and Wales)
Registered Office
UNIT B CLAN WORKS HOWARD ROAD BROMLEY BR1 3QJ ENGLAND
Accountants
AA MATTHEW & CO NEWSPRING HOUSE 3 WORCESTER AVENUE OLD SWAN LIVERPOOL L13 9AZ
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MENTIVITY - MENTORING YOUTH THROUGH POSITIVE ACTIVITIES, SPORTS AND EDUCATION LTD Accountants' report
Accountants' report to the board of directors of MENTIVITY - MENTORING YOUTH THROUGH POSITIVE ACTIVITIES, SPORTS AND EDUCATION LTD on the preparation of the unaudited statutory accounts for the year ended 31 January 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of MENTIVITY - MENTORING YOUTH THROUGH POSITIVE ACTIVITIES, SPORTS AND EDUCATION LTD for the year ended 31 January 2023 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of MENTIVITY - MENTORING YOUTH THROUGH POSITIVE ACTIVITIES, SPORTS AND EDUCATION LTD, as a body, in accordance with the terms of our engagement letter dated 1 October 2016. Our work has been undertaken solely to prepare for your approval the accounts of MENTIVITY - MENTORING YOUTH THROUGH POSITIVE ACTIVITIES, SPORTS AND EDUCATION LTD and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than MENTIVITY - MENTORING YOUTH THROUGH POSITIVE ACTIVITIES, SPORTS AND EDUCATION LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that MENTIVITY - MENTORING YOUTH THROUGH POSITIVE ACTIVITIES, SPORTS AND EDUCATION 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 MENTIVITY - MENTORING YOUTH THROUGH POSITIVE ACTIVITIES, SPORTS AND EDUCATION LTD. You consider that MENTIVITY - MENTORING YOUTH THROUGH POSITIVE ACTIVITIES, SPORTS AND EDUCATION LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of MENTIVITY - MENTORING YOUTH THROUGH POSITIVE ACTIVITIES, SPORTS AND EDUCATION 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.
AA MATTHEW & CO NEWSPRING HOUSE 3 WORCESTER AVENUE OLD SWAN LIVERPOOL L13 9AZ 8 September 2023
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MENTIVITY - MENTORING YOUTH THROUGH POSITIVE ACTIVITIES, SPORTS AND EDUCATION LTD Statement of financial position as at 31 January 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,109 
2,812 
Current assets
Debtors
37,193 
35,583 
Cash at bank and in hand
12,972 
15,185 
50,165 
50,768 
Creditors: amounts falling due within one year
(4,502)
(5,056)
Net current assets
45,663 
45,712 
Total assets less current liabilities
47,772 
48,524 
Creditors: amounts falling due after more than one year
(38,393)
(48,324)
Net assets
9,379 
200 
Capital and reserves
Called up share capital
3 
3 
Profit and loss account
9,376 
197 
Shareholders' funds
9,379 
200 
For the year ending 31 January 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 8 September 2023 and were signed on its behalf by
MR LEON WRIGHT Director Company Registration No. 09951412
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MENTIVITY - MENTORING YOUTH THROUGH POSITIVE ACTIVITIES, SPORTS AND EDUCATION LTD Notes to the Accounts for the year ended 31 January 2023
1
Statutory information
MENTIVITY - MENTORING YOUTH THROUGH POSITIVE ACTIVITIES, SPORTS AND EDUCATION LTD is a private company, limited by shares, registered in England and Wales, registration number 09951412. The registered office is UNIT B CLAN WORKS, HOWARD ROAD, BROMLEY, BR1 3QJ, 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.
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:
Motor vehicles
25% Reducing Balance
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 February 2022
5,000 
At 31 January 2023
5,000 
Depreciation
At 1 February 2022
2,188 
Charge for the year
703 
At 31 January 2023
2,891 
Net book value
At 31 January 2023
2,109 
At 31 January 2022
2,812 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
37,193 
35,583 
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MENTIVITY - MENTORING YOUTH THROUGH POSITIVE ACTIVITIES, SPORTS AND EDUCATION LTD Notes to the Accounts for the year ended 31 January 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
2,402 
1,381 
Other creditors
- 
2,000 
Accruals
2,100 
1,675 
4,502 
5,056 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
38,393 
48,324 
8
Capital commitments
2023 
2022 
£ 
£ 
There were no capital commitments at the end of the period.
9
Contingent liabilities
At the date of the balance sheet there were no contingent liabilities.
10
Loans to directors
There were no Directors Advances and credits therefore terms of credit and interest rates did not arise in the period.
11
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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