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REGISTERED NUMBER: 10127061 (England and Wales)










Unaudited Financial Statements for the Year Ended 30 April 2023

for

MOSAIC EXECUTIVE SEARCH LIMITED

MOSAIC EXECUTIVE SEARCH LIMITED (REGISTERED NUMBER: 10127061)

Contents of the Financial Statements
for the Year Ended 30 April 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 5

MOSAIC EXECUTIVE SEARCH LIMITED

Company Information
for the Year Ended 30 April 2023







DIRECTORS: T J Woolman
Mrs E M Woolman





SECRETARY: C J Woolman





REGISTERED OFFICE: Hextall Old Farm
Hextall Lane
Ranton
Stafford
ST18 9JU





REGISTERED NUMBER: 10127061 (England and Wales)





ACCOUNTANTS: CHEADLES
Chartered Accountants
Telegraph House
59 Wolverhampton Road
Stafford
Staffordshire
ST17 4AW

MOSAIC EXECUTIVE SEARCH LIMITED (REGISTERED NUMBER: 10127061)

Balance Sheet
30 April 2023

30.4.23 30.4.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,224 7,830

CURRENT ASSETS
Debtors 5 80,803 100,067
Cash at bank 529,527 834,770
610,330 934,837
CREDITORS
Amounts falling due within one year 6 544,117 889,475
NET CURRENT ASSETS 66,213 45,362
TOTAL ASSETS LESS CURRENT
LIABILITIES

72,437

53,192

PROVISIONS FOR LIABILITIES 1,556 1,958
NET ASSETS 70,881 51,234

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 70,880 51,233
70,881 51,234

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006.

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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 October 2023 and were signed on its behalf by:





Mrs E M Woolman - Director


MOSAIC EXECUTIVE SEARCH LIMITED (REGISTERED NUMBER: 10127061)

Notes to the Financial Statements
for the Year Ended 30 April 2023


1. STATUTORY INFORMATION

Mosaic Executive Search Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year 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.

Current or deferred taxation assets and liabilities are not discounted.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

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 year end and that are expected to apply to the reversal of the timing difference.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

MOSAIC EXECUTIVE SEARCH LIMITED (REGISTERED NUMBER: 10127061)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023


4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 May 2022 9,164 10,359 19,523
Additions 467 - 467
At 30 April 2023 9,631 10,359 19,990
DEPRECIATION
At 1 May 2022 5,777 5,916 11,693
Charge for year 963 1,110 2,073
At 30 April 2023 6,740 7,026 13,766
NET BOOK VALUE
At 30 April 2023 2,891 3,333 6,224
At 30 April 2022 3,387 4,443 7,830

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Trade debtors 21,600 99,600
Amounts owed by group undertakings 58,077 -
Other debtors 1,126 467
80,803 100,067

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Trade creditors 549 142
Amounts owed to group undertakings 420,734 506,385
Taxation and social security 116,220 378,565
Other creditors 6,614 4,383
544,117 889,475

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 April 2023 and 30 April 2022:

30.4.23 30.4.22
£    £   
T J Woolman and Mrs E M Woolman
Balance outstanding at start of year (95 ) 311
Amounts advanced 467,190 389,538
Amounts repaid (467,416 ) (389,944 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (321 ) (95 )

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Mosaic Executive Search Limited


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Mosaic Executive Search Limited for the year ended 30 April 2023 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes 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 within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Mosaic Executive Search Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Mosaic Executive Search Limited and state those matters that we have agreed to state to the Board of Directors of Mosaic Executive Search Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Mosaic Executive Search Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Mosaic Executive Search Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Mosaic Executive Search Limited. You consider that Mosaic Executive Search Limited 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 financial statements of Mosaic Executive Search Limited. 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 financial statements.






CHEADLES
Chartered Accountants
Telegraph House
59 Wolverhampton Road
Stafford
Staffordshire
ST17 4AW


27 October 2023