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MINDSETESG LIMITED

Registered Number
14336790
(England and Wales)

Unaudited Financial Statements for the Period ended
30 September 2023

MINDSETESG LIMITED
Company Information
for the period from 5 September 2022 to 30 September 2023

Directors

DA SILVA DE OLIVEIRA, Raquel
HINTON, Mark De Beer

Company Secretary

EBS CORPORATE SERVICES LIMITED

Registered Address

Innovation Centre
Gallows Hill
Warwick
CV34 6UW

Registered Number

14336790 (England and Wales)
MINDSETESG LIMITED
Balance Sheet as at
30 September 2023

Notes

2023

£

£

Fixed assets
Tangible assets3514
514
Current assets
Debtors4,649
Cash at bank and on hand1,163
5,812
Creditors amounts falling due within one year(1,295)
Net current assets (liabilities)4,517
Total assets less current liabilities5,031
Net assets5,031
Capital and reserves
Called up share capital100
Profit and loss account4,931
Shareholders' funds5,031
The financial statements were approved and authorised for issue by the Board of Directors on 6 March 2024, and are signed on its behalf by:
HINTON, Mark De Beer
Director
Registered Company No. 14336790
MINDSETESG LIMITED
Notes to the Financial Statements
for the period ended 30 September 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Straight line (years)
Plant and machinery3
2.Average number of employees

2023
Average number of employees during the year0
3.Tangible fixed assets

Total

£
Cost or valuation
Additions740
At 30 September 23740
Depreciation and impairment
Charge for year226
At 30 September 23226
Net book value
At 30 September 23514
At 04 September 22-