IRIS Accounts Production v23.3.1.45 11032577 director 1.5.22 30.4.23 30.4.23 0 0 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh110325772022-04-30110325772023-04-30110325772022-05-012023-04-30110325772021-04-30110325772021-05-012022-04-30110325772022-04-3011032577ns10:Originalns15:EnglandWales2022-05-012023-04-3011032577ns14:PoundSterlingns10:Original2022-05-012023-04-3011032577ns10:Originalns10:Director12022-05-012023-04-3011032577ns10:Original2022-05-012023-04-3011032577ns10:Original2023-04-3011032577ns10:Originalns10:PrivateLimitedCompanyLtd2022-05-012023-04-3011032577ns10:Originalns10:SmallEntities2022-05-012023-04-3011032577ns10:Originalns10:AuditExempt-NoAccountantsReport2022-05-012023-04-3011032577ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-05-012023-04-3011032577ns10:SmallCompaniesRegimeForAccountsns10:Original2022-05-012023-04-3011032577ns10:Originalns10:FullAccounts2022-05-012023-04-3011032577ns10:Original2021-05-012022-04-3011032577ns10:Originalns10:OrdinaryShareClass12022-05-012023-04-3011032577ns10:Originalns10:RegisteredOffice2022-05-012023-04-3011032577ns10:Original2022-04-3011032577ns10:Originalns5:CurrentFinancialInstruments2023-04-3011032577ns10:Originalns5:CurrentFinancialInstruments2022-04-3011032577ns10:Originalns5:Non-currentFinancialInstruments2023-04-3011032577ns10:Originalns5:Non-currentFinancialInstruments2022-04-3011032577ns5:ShareCapitalns10:Original2023-04-3011032577ns5:ShareCapitalns10:Original2022-04-3011032577ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-04-3011032577ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-04-3011032577ns10:Originalns5:PlantMachinery2022-05-012023-04-3011032577ns10:Originalns5:MotorVehicles2022-05-012023-04-3011032577ns10:Originalns5:ComputerEquipment2022-05-012023-04-3011032577ns10:Originalns5:PlantMachinery2022-04-3011032577ns10:Originalns5:MotorVehicles2022-04-3011032577ns10:Originalns5:ComputerEquipment2022-04-3011032577ns10:Original2022-04-3011032577ns10:Originalns5:PlantMachinery2023-04-3011032577ns10:Originalns5:MotorVehicles2023-04-3011032577ns10:Originalns5:ComputerEquipment2023-04-3011032577ns10:Originalns5:PlantMachinery2022-04-3011032577ns10:Originalns5:MotorVehicles2022-04-3011032577ns10:Originalns5:ComputerEquipment2022-04-3011032577ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-04-3011032577ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-04-3011032577ns10:Originalns5:Non-currentFinancialInstrumentsns5:BetweenOneTwoYears2023-04-3011032577ns10:Originalns5:Non-currentFinancialInstrumentsns5:BetweenOneTwoYears2022-04-3011032577ns10:Originalns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-04-3011032577ns10:Originalns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2022-04-3011032577ns10:Originalns10:OrdinaryShareClass12023-04-3011032577ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-04-3011032577ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-05-012023-04-3011032577ns10:Original1ns10:Director12022-04-3011032577ns10:Original1ns10:Director12021-04-3011032577ns10:Original1ns10:Director12022-05-012023-04-3011032577ns10:Original1ns10:Director12021-05-012022-04-3011032577ns10:Original1ns10:Director12023-04-3011032577ns10:Original1ns10:Director12022-04-30
REGISTERED NUMBER: 11032577 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2023

FOR

MIX GLOBAL GROUP LTD

MIX GLOBAL GROUP LTD (REGISTERED NUMBER: 11032577)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MIX GLOBAL GROUP LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2023







DIRECTOR: H Lloyd





REGISTERED OFFICE: 3rd Floor, 86-90 Paul Street
London
EC2A 4NE





REGISTERED NUMBER: 11032577 (England and Wales)





ACCOUNTANTS: Michael Donnan & Co Limited
Oaktree Court Business Ctr
Mill Lane
Ness
Cheshire
CH64 8TP

MIX GLOBAL GROUP LTD (REGISTERED NUMBER: 11032577)

BALANCE SHEET
30 APRIL 2023

30/4/23 30/4/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 12,856 10,459

CURRENT ASSETS
Debtors 5 184,795 108,678
Cash at bank 2,132 20,419
186,927 129,097
CREDITORS
Amounts falling due within one year 6 168,566 102,034
NET CURRENT ASSETS 18,361 27,063
TOTAL ASSETS LESS CURRENT
LIABILITIES

31,217

37,522

CREDITORS
Amounts falling due after more than
one year

7

30,039

35,833
NET ASSETS 1,178 1,689

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 1,078 1,589
SHAREHOLDERS' FUNDS 1,178 1,689

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

MIX GLOBAL GROUP LTD (REGISTERED NUMBER: 11032577)

BALANCE SHEET - continued
30 APRIL 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 31 January 2024 and were signed by:





H Lloyd - Director


MIX GLOBAL GROUP LTD (REGISTERED NUMBER: 11032577)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023


1. STATUTORY INFORMATION

Mix Global Group Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


Transactions are rounded to the nearest £.

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.
Plant and machinery - 33% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


MIX GLOBAL GROUP LTD (REGISTERED NUMBER: 11032577)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2023


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 May 2022 1,500 17,900 2,749 22,149
Additions - 6,000 - 6,000
At 30 April 2023 1,500 23,900 2,749 28,149
DEPRECIATION
At 1 May 2022 1,500 8,671 1,519 11,690
Charge for year - 3,120 483 3,603
At 30 April 2023 1,500 11,791 2,002 15,293
NET BOOK VALUE
At 30 April 2023 - 12,109 747 12,856
At 30 April 2022 - 9,229 1,230 10,459

MIX GLOBAL GROUP LTD (REGISTERED NUMBER: 11032577)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2023


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/4/23 30/4/22
£    £   
Trade debtors 7,760 28,858
Directors' current accounts 70,332 48,967
Taxation recoverable 30,653 30,853
Prepayments and accrued income 76,050 -
184,795 108,678

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/4/23 30/4/22
£    £   
Bank loans and overdrafts 11,627 10,000
Tax 62,155 61,839
Social security and other taxes 18,433 12,486
VAT 72,051 13,409
Accrued expenses 4,300 4,300
168,566 102,034

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30/4/23 30/4/22
£    £   
Bank loans - 1-2 years 11,628 10,000
Bank loans - 2-5 years 18,411 25,833
30,039 35,833

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30/4/23 30/4/22
value: £    £   
100 Ordinary 1 100 100

MIX GLOBAL GROUP LTD (REGISTERED NUMBER: 11032577)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2023


9. RESERVES
Retained
earnings
£   

At 1 May 2022 1,589
Profit for the year 14,489
Dividends (15,000 )
At 30 April 2023 1,078

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2023 and 30 April 2022:

30/4/23 30/4/22
£    £   
H Lloyd
Balance outstanding at start of year 48,967 59,181
Amounts advanced 164,926 105,741
Amounts repaid (143,561 ) (115,955 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 70,332 48,967

The above advance was interest free, had no fixed repayment date and was unsecured.