Caseware UK (AP4) 2022.0.179 2022.0.179 2023-02-282023-02-28The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2022-03-01falsetrueNo description of principal activity11true 11809035 2022-03-01 2023-02-28 11809035 2021-03-01 2022-02-28 11809035 2023-02-28 11809035 2022-02-28 11809035 c:Director1 2022-03-01 2023-02-28 11809035 d:CurrentFinancialInstruments 2023-02-28 11809035 d:CurrentFinancialInstruments 2022-02-28 11809035 d:CurrentFinancialInstruments d:WithinOneYear 2023-02-28 11809035 d:CurrentFinancialInstruments d:WithinOneYear 2022-02-28 11809035 d:ShareCapital 2023-02-28 11809035 d:ShareCapital 2022-02-28 11809035 d:RetainedEarningsAccumulatedLosses 2023-02-28 11809035 d:RetainedEarningsAccumulatedLosses 2022-02-28 11809035 c:FRS102 2022-03-01 2023-02-28 11809035 c:AuditExempt-NoAccountantsReport 2022-03-01 2023-02-28 11809035 c:FullAccounts 2022-03-01 2023-02-28 11809035 c:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28 iso4217:GBP xbrli:pure

Registered number: 11809035









MIX LND LIMITED








FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 28 FEBRUARY 2023

 
MIX LND LIMITED
REGISTERED NUMBER: 11809035

BALANCE SHEET
AS AT 28 FEBRUARY 2023

2023
2023
2022
2022
Note
£
£
£
£

  

Current assets
  

Stocks
 4 
494,415
494,415

Debtors: amounts falling due within one year
 5 
325
275

  
494,740
494,690

Creditors: amounts falling due within one year
 6 
(506,510)
(502,833)

Net current liabilities
  
 
 
(11,770)
 
 
(8,143)

Total assets less current liabilities
  
(11,770)
(8,143)

  

Net liabilities
  
(11,770)
(8,143)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(11,870)
(8,243)

  
(11,770)
(8,143)


Page 1

 
MIX LND LIMITED
REGISTERED NUMBER: 11809035
    
BALANCE SHEET (CONTINUED)
AS AT 28 FEBRUARY 2023

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




S W Seah
Director

Date: 28 November 2023

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
MIX LND LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023

1.


General information

Mix LND Limited is a private company limited by shares and is incorporated in England and Wales. The address of its registered office Aston House, Cornwall Avenue, London, N3 1LF.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Going concern

Whilst the company is in a net liabilities position, it retains the support of its shareholders and as such the director considers it appropriate to prepare the accounts on a going concern basis.

 
2.3

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. 

At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.6

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2022 - 1).

Page 3

 
MIX LND LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023

4.


Stocks

2023
2022
£
£

Property stock
494,415
494,415



5.


Debtors

2023
2022
£
£


Prepayments and accrued income
325
275



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
505,835
501,243

Accruals and deferred income
675
1,590

506,510
502,833


 
Page 4