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REGISTERED NUMBER: 09067254 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

THE WEALTH MOSAIC LIMITED

THE WEALTH MOSAIC LIMITED (REGISTERED NUMBER: 09067254)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 December 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THE WEALTH MOSAIC LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 December 2023







DIRECTORS: S Ramery
S K Wall





REGISTERED OFFICE: Thames House
3 Wellington Street
London
SE18 6NY





REGISTERED NUMBER: 09067254 (England and Wales)





ACCOUNTANTS: Richmond Gatehouse LLP
Thames House
3 Wellington Street
London
SE18 6NY

THE WEALTH MOSAIC LIMITED (REGISTERED NUMBER: 09067254)

BALANCE SHEET
31 December 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 4,322 2,196

CURRENT ASSETS
Debtors 5 32,448 66,625
Cash at bank and in hand 10,883 28,349
43,331 94,974
CREDITORS
Amounts falling due within one year 6 (161,915 ) (83,597 )
NET CURRENT (LIABILITIES)/ASSETS (118,584 ) 11,377
TOTAL ASSETS LESS CURRENT
LIABILITIES

(114,262

)

13,573

CREDITORS
Amounts falling due after more than one
year

7

(11,139

)

(25,486

)
NET LIABILITIES (125,401 ) (11,913 )

CAPITAL AND RESERVES
Called up share capital 8 21 21
Share premium 39,959 39,959
Retained earnings (165,381 ) (51,893 )
SHAREHOLDERS' FUNDS (125,401 ) (11,913 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 WEALTH MOSAIC LIMITED (REGISTERED NUMBER: 09067254)

BALANCE SHEET - continued
31 December 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 Board of Directors and authorised for issue on 24 July 2024 and were signed on its behalf by:





S K Wall - Director


THE WEALTH MOSAIC LIMITED (REGISTERED NUMBER: 09067254)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 December 2023


1. STATUTORY INFORMATION

The Wealth Mosaic Limited 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

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.

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 4 (2022 - 3 ) .

THE WEALTH MOSAIC LIMITED (REGISTERED NUMBER: 09067254)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 December 2023


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023 37,588
Additions 3,454
At 31 December 2023 41,042
DEPRECIATION
At 1 January 2023 35,392
Charge for year 1,328
At 31 December 2023 36,720
NET BOOK VALUE
At 31 December 2023 4,322
At 31 December 2022 2,196

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 30,648 58,774
Other debtors 1,800 7,851
32,448 66,625

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 7,841 7,656
Trade creditors 49,090 7,874
Taxation and social security 55,203 56,519
Other creditors 49,781 11,548
161,915 83,597

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 7,789 13,108
Other creditors 3,350 12,378
11,139 25,486

THE WEALTH MOSAIC LIMITED (REGISTERED NUMBER: 09067254)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 December 2023


8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
20,592 Ordinary £0.00 1 21 21

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

2023 2022
£    £   
S K Wall
Balance outstanding at start of year 6,051 -
Amounts advanced - 6,051
Amounts repaid (6,051 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 6,051

10. RELATED PARTY DISCLOSURES

During the year, included in other legal and professional expenses is fees paid to The World of Wealth Limited of £39,190, where Mr S K Wall is a director and shareholder.