MENTOR SOLUTIONS LTD

Company Registration Number:
03364713 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

MENTOR SOLUTIONS LTD

Contents of the Financial Statements

for the Period Ended 31 October 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

MENTOR SOLUTIONS LTD

Company Information

for the Period Ended 31 October 2023




Director: Steven Peck
Secretary: Angela Peck
Registered office: 18 Haddonsacre Business Centre
Station Road
Offenham
Worcestershire
England
WR11 8JJ
Company Registration Number: 03364713 (England and Wales)

MENTOR SOLUTIONS LTD

Directors' Report Period Ended 31 October 2023

The directors present their report with the financial statements of the company for the period ended 31 October 2023

Principal Activities

Professional Consulting

Directors

The directors shown below have held office during the whole of the period from 01 November 2022 to 31 October 2023
Steven Peck

Secretary
Angela Peck

This report was approved by the board of directors on 31 July 2024
And Signed On Behalf Of The Board By:

Name: Steven Peck
Status: Director

MENTOR SOLUTIONS LTD

Profit and Loss Account

for the Period Ended 31 October 2023


Notes

2023
£
16 months to
31 Oct 2022
£
Turnover 42,421 329,256
Cost of sales - ( 236,667 )
Gross Profit or (Loss) 42,421 92,589
Administrative Expenses ( 36,482 ) ( 88,562 )
Operating Profit or (Loss) 5,939 4,027
Interest Payable and Similar Charges ( 2,670 ) -
Profit or (Loss) Before Tax 3,269 4,027
Tax on Profit ( 621 ) ( 765 )
Profit or (Loss) for Period 2,648 3,262

The notes form part of these financial statements

MENTOR SOLUTIONS LTD

Balance sheet

As at 31 October 2023


Notes

2023
£
16 months to
31 Oct 2022
£
Fixed assets
Tangible assets: 4 34,133 53,386
Total fixed assets: 34,133 53,386
Current assets
Debtors: 5 173,160 201,000
Cash at bank and in hand: 14,897 4,715
Total current assets: 188,057 205,715
Creditors: amounts falling due within one year: 6 ( 169,942 ) ( 253,172 )
Net current assets (liabilities): 18,115 ( 47,457 )
Total assets less current liabilities: 52,248 5,929
Creditors: amounts falling due after more than one year: 7 ( 43,671 )
Total net assets (liabilities): 8,577 5,929

The notes form part of these financial statements

MENTOR SOLUTIONS LTD

Balance sheet continued

As at 31 October 2023


Notes

2023
£
16 months to
31 Oct 2022
£
Capital and reserves
Called up share capital: 4 4
Profit and loss account: 8,573 5,925
Shareholders funds: 8,577 5,929

For the year ending 31 October 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 31 July 2024
And Signed On Behalf Of The Board By:

Name: Steven Peck
Status: Director

The notes form part of these financial statements

MENTOR SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MENTOR SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees


    2023
    16 months to
    31 Oct 2022
    Average number of employees during the period 0 0

MENTOR SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 3. Off balance sheet disclosure

    No

MENTOR SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Tangible assets

Land & buildings Fixtures & fittings Motor vehicles Total
Cost £ £ £ £
At 01 November 2022 30,000 62,490 11,138 103,628
Additions - 2,126 - 2,126
Disposals ( 15,000 ) - - ( 15,000 )
Revaluations - - - -
Transfers - - - -
At 31 October 2023 15,000 64,616 11,138 90,754
Depreciation
At 01 November 2022 - 45,370 4,872 50,242
Charge for year - 4,812 1,567 6,379
On disposals - - - -
Other adjustments - - - -
At 31 October 2023 - 50,182 6,439 56,621
Net book value
At 31 October 2023 15,000 14,434 4,699 34,133
At 31 October 2022 30,000 17,120 6,266 53,386

MENTOR SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Debtors


2023
£
16 months to
31 Oct 2022
£
Other debtors 173,160 201,000
Total 173,160 201,000

MENTOR SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

6.Creditors: amounts falling due within one year note


2023
£
16 months to
31 Oct 2022
£
Bank loans and overdrafts 88,000
Other creditors 81,942 253,172
Total 169,942 253,172

MENTOR SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

7.Creditors: amounts falling due after more than one year


2023
£
16 months to
31 Oct 2022
£
Bank loans and overdrafts 43,671
Total 43,671