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Registered Number: 11410233
England and Wales

 

 

 

MINDATOMIC LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 July 2022

End date: 30 June 2023
Director Christopher James Darke
Registered Number 11410233
Registered Office C/O mills & Co
Kao Hockham Building, Edinburgh Way
Harlow
Essex
CM20 2NQ
Accountants M & A ACCOUNTANCY SERVICES S.L
Calle Los Huertos 97, LN5
Nerja
Malaga
Spain
29780
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 30 June 2023.
Principal activities
Principal activity of the company during the financial year was of consultancy
Director
The director who served the company throughout the year was as follows:
Christopher James Darke
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
Christopher James Darke
Director

Date approved: 29 March 2024
2
Report to the directors on the preparation of the unaudited statutory accounts of MINDATOMIC LTD for the year ended 30 June 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of MINDATOMIC LTD for the year ended 30 June 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given to us.

As a practising member firm of the Institute of Financial Accountants (IFA), we are subject to its ethical and other professional requirements which are detailed at https://www.ifa.org.uk/about-us/acting-in-the-public-interest/memberregulations.

This report is made solely to the Board of Directors of MINDATOMIC LTD, as a body, in accordance with the terms of our engagement letter dated 29 March 2024 . Our work has been undertaken solely to prepare for your approval the accounts of MINDATOMIC LTD and state those matters that we have agreed to state to the Board of Directors of MINDATOMIC LTD, as a body, in this report.To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than MINDATOMIC LTD and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that MINDATOMIC 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 or loss of MINDATOMIC LTD.You consider that MINDATOMIC LTD is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit of the accounts of MINDATOMIC 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 financial statements 30 June 2023.



....................................................
M & A ACCOUNTANCY SERVICES S.L
Calle Los Huertos 97, LN5
Nerja
Malaga
Spain
29780
29 March 2024
3
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 2,163    4,702 
2,163    4,702 
Current assets      
Debtors 4 12,594    8,280 
Cash at bank and in hand 42,611    54,775 
55,205    63,055 
Creditors: amount falling due within one year 5 (18,575)   (11,356)
Net current assets 36,630    51,699 
 
Total assets less current liabilities 38,793    56,401 
Net assets 38,793    56,401 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 38,693    56,301 
Shareholder's funds 38,793    56,401 
 


For the year ended 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 29 March 2024 and were signed by:


-------------------------------
Christopher James Darke
Director
4
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 July 2021 100  87,275  87,375 
Profit for the year 49,281  49,281 
Total comprehensive income for the year 49,281  49,281 
Dividends (80,255) (80,255)
Total investments by and distributions to owners (80,255) (80,255)
At 30 June 2022 100  56,301  56,401 
At 01 July 2022 100  56,301  56,401 
Profit for the year 60,365  60,365 
Total comprehensive income for the year 60,365  60,365 
Dividends (77,973) (77,973)
Total investments by and distributions to owners (77,973) (77,973)
At 30 June 2023 100  38,693  38,793 
5
General Information
MINDATOMIC LTD is a private company, limited by shares, registered in England and Wales, registration number 11410233, registration address C/O mills & Co, Kao Hockham Building, Edinburgh Way, Harlow, Essex, CM20 2NQ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 25% Reducing Balance
Computer Equipment 33.33% Straight Line
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 July 2022 3,181    5,624    8,805 
Additions    
Disposals    
At 30 June 2023 3,181    5,624    8,805 
Depreciation
At 01 July 2022 1,611    2,492    4,103 
Charge for year 664    1,875    2,539 
On disposals    
At 30 June 2023 2,275    4,367    6,642 
Net book values
Closing balance as at 30 June 2023 906    1,257    2,163 
Opening balance as at 01 July 2022 1,570    3,132    4,702 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 12,594    8,280 
12,594    8,280 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Corporation Tax 15,412    11,337 
PAYE & Social Security 224    21 
Other Creditors (1)   (2)
Director: Christopher James Darke 2,940   
18,575    11,356 

6