IRIS Accounts Production v23.3.0.418 09359433 director 1.4.22 31.3.23 31.3.23 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh093594332022-03-31093594332023-03-31093594332022-04-012023-03-31093594332021-03-31093594332021-04-012022-03-31093594332022-03-3109359433ns14:PoundSterlingns10:Original2022-04-012023-03-3109359433ns10:Originalns10:Director12022-04-012023-03-3109359433ns10:Original2022-04-012023-03-3109359433ns10:Original2023-03-3109359433ns10:Originalns10:PrivateLimitedCompanyLtd2022-04-012023-03-3109359433ns10:Originalns10:SmallEntities2022-04-012023-03-3109359433ns10:Originalns10:AuditExempt-NoAccountantsReport2022-04-012023-03-3109359433ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3109359433ns10:SmallCompaniesRegimeForAccountsns10:Original2022-04-012023-03-3109359433ns10:Originalns10:FullAccounts2022-04-012023-03-3109359433ns10:Originalns10:OrdinaryShareClass12022-04-012023-03-3109359433ns10:Originalns10:RegisteredOffice2022-04-012023-03-3109359433ns10:Original2022-03-3109359433ns10:Originalns5:CurrentFinancialInstruments2023-03-3109359433ns10:Originalns5:CurrentFinancialInstruments2022-03-3109359433ns10:Originalns5:Non-currentFinancialInstruments2023-03-3109359433ns10:Originalns5:Non-currentFinancialInstruments2022-03-3109359433ns5:ShareCapitalns10:Original2023-03-3109359433ns5:ShareCapitalns10:Original2022-03-3109359433ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-03-3109359433ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-03-3109359433ns10:Original2021-04-012022-03-3109359433ns10:Originalns5:PlantMachinery2022-03-3109359433ns10:Originalns5:ComputerEquipment2022-03-3109359433ns10:Original2022-03-3109359433ns10:Originalns5:PlantMachinery2022-04-012023-03-3109359433ns10:Originalns5:ComputerEquipment2022-04-012023-03-3109359433ns10:Originalns5:PlantMachinery2023-03-3109359433ns10:Originalns5:ComputerEquipment2023-03-3109359433ns10:Originalns5:PlantMachinery2022-03-3109359433ns10:Originalns5:ComputerEquipment2022-03-3109359433ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-3109359433ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-03-3109359433ns10:Originalns10:OrdinaryShareClass12023-03-3109359433ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-03-3109359433ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-04-012023-03-31
REGISTERED NUMBER: 09359433















Unaudited Financial Statements for the Year Ended 31 March 2023

for

The Mindful HR Director Limited

The Mindful HR Director Limited (Registered number: 09359433)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


The Mindful HR Director Limited

Company Information
for the Year Ended 31 March 2023







DIRECTOR: M Pavlika





REGISTERED OFFICE: 37 Shelton Street
Covent Garden
London
WC2H 9HN





REGISTERED NUMBER: 09359433





ACCOUNTANTS: The Hughes Consultancy
1 Golden Court
Richmond
Surrey
TW9 1EU

The Mindful HR Director Limited (Registered number: 09359433)

Balance Sheet
31 March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 11,753 268

CURRENT ASSETS
Debtors 5 5,230 6,692
Prepayments and accrued income 2,600 500
Cash at bank and in hand 7,960 28,529
15,790 35,721
CREDITORS
Amounts falling due within one year 6 10,557 12,665
NET CURRENT ASSETS 5,233 23,056
TOTAL ASSETS LESS CURRENT
LIABILITIES

16,986

23,324

CREDITORS
Amounts falling due after more than one
year

7

16,467

21,667
NET ASSETS 519 1,657

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 9 518 1,656
SHAREHOLDERS' FUNDS 519 1,657

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Mindful HR Director Limited (Registered number: 09359433)

Balance Sheet - continued
31 March 2023


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 director and authorised for issue on 6 November 2023 and were signed by:





M Pavlika - Director


The Mindful HR Director Limited (Registered number: 09359433)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

The Mindful HR Director Limited is a private company, limited by shares , registered in Not specified/Other. 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.

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 1 (2022 - 1 ) .

The Mindful HR Director Limited (Registered number: 09359433)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 April 2022 - 283 283
Additions 15,995 - 15,995
At 31 March 2023 15,995 283 16,278
DEPRECIATION
At 1 April 2022 - 15 15
Charge for year 4,443 67 4,510
At 31 March 2023 4,443 82 4,525
NET BOOK VALUE
At 31 March 2023 11,552 201 11,753
At 31 March 2022 - 268 268

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 4,103 6,144
Amounts owed by group undertakings 978 338
Prepayments 149 210
5,230 6,692

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Tax 3,652 4,870
Social security and other taxes 2,325 3,951
Pension 109 197
VAT 2,655 3,203
Directors' current accounts 1,216 4
Accrued expenses 600 440
10,557 12,665

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
BBLoan 16,467 21,667

The Mindful HR Director Limited (Registered number: 09359433)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1 Ordinary 1 1 1

9. RESERVES
Retained
earnings
£   

At 1 April 2022 1,656
Profit for the year 4,862
Dividends (6,000 )
At 31 March 2023 518