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REGISTERED NUMBER: 04154460 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28TH FEBRUARY 2023

FOR

MUSHROOM LIMITED

MUSHROOM LIMITED (REGISTERED NUMBER: 04154460)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 28th February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MUSHROOM LIMITED

COMPANY INFORMATION
for the Year Ended 28th February 2023







DIRECTOR: Ms H Trendell





SECRETARY:





REGISTERED OFFICE: 222 Upper Richmond Road West
London
SW14 8AH





REGISTERED NUMBER: 04154460 (England and Wales)





ACCOUNTANTS: K S Goring & Co Chartered Accountants
222 Upper Richmond Road West
London
SW14 8AH

MUSHROOM LIMITED (REGISTERED NUMBER: 04154460)

BALANCE SHEET
28th February 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1 1

CURRENT ASSETS
Debtors 5 34,395 17,700
Cash at bank 10,721 22,001
45,116 39,701
CREDITORS
Amounts falling due within one year 6 33,333 24,457
NET CURRENT ASSETS 11,783 15,244
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,784

15,245

CREDITORS
Amounts falling due after more than one
year

7

10,567

14,567
NET ASSETS 1,217 678

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 1,216 677
SHAREHOLDERS' FUNDS 1,217 678

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28th February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28th February 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

MUSHROOM LIMITED (REGISTERED NUMBER: 04154460)

BALANCE SHEET - continued
28th February 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 29th November 2023 and were signed by:





Ms H Trendell - Director


MUSHROOM LIMITED (REGISTERED NUMBER: 04154460)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 28th February 2023

1. STATUTORY INFORMATION

MUSHROOM 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st March 2022
and 28th February 2023 2,725
DEPRECIATION
At 1st March 2022
and 28th February 2023 2,724
NET BOOK VALUE
At 28th February 2023 1
At 28th February 2022 1

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 34,395 17,700

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 4,100 7,923
Taxation and social security 25,807 11,380
Other creditors 3,426 5,154
33,333 24,457

MUSHROOM LIMITED (REGISTERED NUMBER: 04154460)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 28th February 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 10,567 14,567

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 28th February 2023 and 28th February 2022:

2023 2022
£    £   
Ms H Trendell
Balance outstanding at start of year - -
Amounts advanced 34,395 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 34,395 -

9. RELATED PARTY DISCLOSURES

During the year, total dividends of £10,000 (2022 - £23,000) were paid to the director .

10. ULTIMATE CONTROLLING PARTY

The controlling party is Ms H Trendell.