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Registered Number: 14156748
England and Wales

 

 

 

MINDSET GROUP LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 07 June 2022

End date: 30 June 2023
Directors Matthew William Keel
Alexandra Mary Heather Legouix
Registered Number 14156748
Registered Office 19 Smalley Close
Wokingham
Berkshire
RG41 4AP
Secretary Matthew Keel
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 30 June 2023.
Principal activities
Principal activity of the company during the financial period was of other human health activities.
Directors
The directors who served the company throughout the period were as follows:
Matthew William Keel
Alexandra Mary Heather Legouix

This report was approved by the board and signed on its behalf by:


----------------------------------
Matthew William Keel
Director

Date approved: 07 February 2024
2
 
 
Notes
 
2023
£
Current assets    
Debtors 3 (1)
Cash at bank and in hand 1,459 
1,458 
Creditors: amount falling due within one year 4 (5,269)
Net current liabilities (3,811)
 
Total assets less current liabilities (3,811)
Provisions for liabilities 5 743 
Net liabilities (3,068)
 

Capital and reserves
   
Called up share capital 100 
Profit and loss account (3,168)
Shareholder's funds (3,068)
 


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

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The directors acknowledge 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 board of directors on 07 February 2024 and were signed on its behalf by:


-------------------------------
Matthew William Keel
Director
3
General Information
MINDSET GROUP LTD is a private company, limited by shares, registered in England and Wales, registration number 14156748, registration address 19 Smalley Close, Wokingham, Berkshire, RG41 4AP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
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.
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.
Going concern basis
The company meets its day to day working capital requirements partially through the support of its creditors and directors. The directors have considered the projected cash flow information for the company during the foreseeable post year-end period. On the basis of this cash flow information and discussions with the companys creditors, the directors consider that the company will continue to operate within the available finance facilities. However the margin of finance facilities over requirements is not large and, inherently there can be no certainty in relation to this matter. On this basis, the directors consider it appropriate to prepare the financial statements on the going concern basis. The financial statements do not include any adjustments that would result from a withdrawal of the support of the company's creditors and directors.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.

Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.

Current and deferred tax assets and liabilities are not discounted.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the period was 0.
3.

Debtors: amounts falling due after one year

2023
£
Trade Debtors (1)
(1)

4.

Creditors: amount falling due within one year

2023
£
Accrued Expenses 714 
Directors' Current Accounts 4,555 
5,269 

5.

Provisions for liabilities

2023
£
Deferred Tax (743)
(743)

4