2023-04-012024-03-312024-03-31false10650462Mosaic Compliance Solutions 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Mosaic Compliance Solutions Limited

Registered Number
10650462
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

Mosaic Compliance Solutions Limited
Company Information
for the year from 1 April 2023 to 31 March 2024

Director

Mr G R Ransome

Registered Address

4 Brooks Close
Laceby
Grimsby
DN37 7FE

Registered Number

10650462 (England and Wales)
Mosaic Compliance Solutions Limited
Statement of Financial Position
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3529718
529718
Current assets
Debtors2,9253,625
Cash at bank and on hand12,90215,387
15,82719,012
Creditors amounts falling due within one year4(11,326)(10,783)
Net current assets (liabilities)4,5018,229
Total assets less current liabilities5,0308,947
Creditors amounts falling due after one year5(4,665)(8,666)
Net assets365281
Capital and reserves
Called up share capital100100
Profit and loss account265181
Shareholders' funds365281
The financial statements were approved and authorised for issue by the Director on 5 April 2024, and are signed on its behalf by:
Mr G R Ransome
Director
Registered Company No. 10650462
Mosaic Compliance Solutions Limited
Notes to the Financial Statements
for the year ended 31 March 2024

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 compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Office Equipment4
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 April 23754754
At 31 March 24754754
Depreciation and impairment
At 01 April 233636
Charge for year189189
At 31 March 24225225
Net book value
At 31 March 24529529
At 31 March 23718718
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables-8
Bank borrowings and overdrafts4,0004,000
Taxation and social security6,4356,115
Accrued liabilities and deferred income891660
Total11,32610,783
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. Included within Bank borrowings and overdrafts is a Government Bounce Back loan totalling £4,000 (2023 £4,000) which is denominated in sterling. There are no fees or interest payable for the first 12 months, and thereafter the loan carries a nominal interest rate of 2.5%. The loan is repayable over 6 years, with no repayments in the first year, and with the final instalment due in May 2026. The overall carrying value of the loan as at the year-end is £8,665 (2023 £12,666).
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts4,6658,666
Total4,6658,666
Long term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. Included within Bank borrowings and overdrafts is a Government Bounce Back loan totalling £4,665 (2023 £8,666) which is denominated in sterling. There are no fees or interest payable for the first 12 months, and thereafter the loan carries a nominal interest rate of 2.5%. The loan is repayable over 6 years, with no repayments in the first year, and with the final instalment due in May 2026. The overall carrying value of the loan as at the year-end is £8,665 (2023 £12,666).