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REGISTERED NUMBER: 09273688 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

FRONT OF MIND LIMITED

FRONT OF MIND LIMITED (REGISTERED NUMBER: 09273688)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 October 2023




Page

Chartered Accountants' Report 1

Balance Sheet 2


CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
FRONT OF MIND LIMITED

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Profit and Loss Account is not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Front of Mind Limited for the year ended 31 October 2023 which comprise the Profit and Loss Account, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Front of Mind Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Front of Mind Limited and state those matters that we have agreed to state to the director of Front of Mind Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Front of Mind Limited and its director for our work or for this report.

It is your duty to ensure that Front of Mind Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Front of Mind Limited. You consider that Front of Mind Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Front of Mind Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






RfM Fylde Limited
Summerdale
Head Dyke Lane
Pilling
Lancashire
PR3 6SJ


29 July 2024

FRONT OF MIND LIMITED (REGISTERED NUMBER: 09273688)

BALANCE SHEET
31 October 2023

2023 2022
£    £    £    £   
FIXED ASSETS 2,095 1,039

CURRENT ASSETS 118,843 45,408

CREDITORS
Amounts falling due within one year (105,696 ) (67,640 )
NET CURRENT ASSETS/(LIABILITIES) 13,147 (22,232 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

15,242

(21,193

)

CREDITORS
Amounts falling due after more than one
year

14,050

20,537
NET ASSETS/(LIABILITIES) 1,192 (41,730 )

CAPITAL AND RESERVES 1,192 (41,730 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Front of Mind Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 09273688

Registered office: Summerdale
Head Dyke Lane
Pilling
Preston
Lancashire
PR3 6SJ

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2022 - 1 ) .

FRONT OF MIND LIMITED (REGISTERED NUMBER: 09273688)

BALANCE SHEET - continued
31 October 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2023 and 31 October 2022:

2023 2022
£    £   
Mr N C Pakieto
Balance outstanding at start of year 9,467 (2,143 )
Amounts advanced 144,242 114,110
Amounts repaid (95,812 ) (102,500 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 57,897 9,467

At the year end Mr N C Pakieto owed the company £57,897 (2022: £9,467). Interest has been charged at 2% and the relevant section 455 surcharge has been charged in accordance with HM Revenue & Customs guidelines.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 29 July 2024 and were signed by:





Mr N C Pakieto - Director