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REGISTERED NUMBER: 06576071 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 MAY 2022 TO 29 APRIL 2023

FOR

MOJITO LTD

MOJITO LTD (REGISTERED NUMBER: 06576071)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Period 1 May 2022 to 29 April 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MOJITO LTD

COMPANY INFORMATION
for the Period 1 May 2022 to 29 April 2023







DIRECTOR: Ms J M Bennett





REGISTERED OFFICE: 23 Farnworth Street
Widnes
Merseyside
WA8 9LH





REGISTERED NUMBER: 06576071 (England and Wales)





ACCOUNTANTS: Williamson Croft (Liverpool) Limited
Chartered Certified Accountants
Edward House
North Mersey Business Centre
Knowsley Industrial Park
Liverpool
Merseyside
L33 7UY

MOJITO LTD (REGISTERED NUMBER: 06576071)

BALANCE SHEET
29 April 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 322 380

CURRENT ASSETS
Debtors 5 69,642 -
Cash at bank and in hand 14,840 121,556
84,482 121,556
CREDITORS
Amounts falling due within one year 6 50,000 76,212
NET CURRENT ASSETS 34,482 45,344
TOTAL ASSETS LESS CURRENT
LIABILITIES

34,804

45,724

CREDITORS
Amounts falling due after more than one year 7 34,368 -
NET ASSETS 436 45,724

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 435 45,723
SHAREHOLDERS' FUNDS 436 45,724

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 April 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 April 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

MOJITO LTD (REGISTERED NUMBER: 06576071)

BALANCE SHEET - continued
29 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 8 April 2024 and were signed by:





Ms J M Bennett - Director


MOJITO LTD (REGISTERED NUMBER: 06576071)

NOTES TO THE FINANCIAL STATEMENTS
for the Period 1 May 2022 to 29 April 2023


1. STATUTORY INFORMATION

Mojito 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.

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 etc. - 20% on cost

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 period was 4 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc.
£   
COST
At 1 May 2022 4,662
Additions 403
At 29 April 2023 5,065
DEPRECIATION
At 1 May 2022 4,282
Charge for period 461
At 29 April 2023 4,743
NET BOOK VALUE
At 29 April 2023 322
At 30 April 2022 380

MOJITO LTD (REGISTERED NUMBER: 06576071)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Period 1 May 2022 to 29 April 2023


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 69,642 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 4,414 16,708
Taxation and social security 41,503 54,371
Other creditors 4,083 5,133
50,000 76,212

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 34,368 -

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 29 April 2023 and the year ended 30 April 2022:

2023 2022
£    £   
Ms J M Bennett
Balance outstanding at start of period - -
Amounts advanced 101,790 -
Amounts repaid (32,148 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 69,642 -

9. RELATED PARTY DISCLOSURES

During the year Ms Bennett was charged interest of £716 in relation to the advances made to her(see note 9 above) at a rate equivalent to the HM Revenue & Customs beneficial loan interest rate.