19 August 2022 false No description of principal activity Taxfiler 2024.5 14307930business:PrivateLimitedCompanyLtd2022-08-192023-08-31 143079302022-08-18 143079302022-08-192023-08-31 14307930business:AuditExemptWithAccountantsReport2022-08-192023-08-31 14307930business:FilletedAccounts2022-08-192023-08-31 143079302023-08-31 14307930core:WithinOneYear2023-08-31 14307930core:AfterOneYear2023-08-31 14307930core:ShareCapitalcore:PreviouslyStatedAmount2023-08-31 14307930core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-08-31 14307930core:PreviouslyStatedAmount2023-08-31 14307930business:SmallEntities2022-08-192023-08-31 14307930business:Director12022-08-192023-08-31 14307930countries:EnglandWales2022-08-192023-08-31 14307930business:RegisteredOffice2022-08-192023-08-31 14307930core:LandBuildings2022-08-18 14307930core:LandBuildings2022-08-192023-08-31 14307930core:LandBuildings2023-08-31 iso4217:GBP xbrli:pure
Company Registration No. 14307930 (England and Wales)
Mosaic Oakwood Ltd Unaudited accounts for filing with the registrar for the period from 19 August 2022 to 31 August 2023
Mosaic Oakwood Ltd Unaudited accounts for filing with the registrar Contents
Page
- 2 -
Mosaic Oakwood Ltd Statement of financial position as at 31 August 2023
2023 
Notes
£ 
Fixed assets
Tangible assets
1,790,756 
Current assets
Debtors
494,828 
Cash at bank and in hand
152 
494,980 
Creditors: amounts falling due within one year
(201,679)
Net current assets
293,301 
Total assets less current liabilities
2,084,057 
Creditors: amounts falling due after more than one year
(2,466,523)
Net liabilities
(382,466)
Capital and reserves
Called up share capital
1 
Profit and loss account
(382,467)
Shareholders' funds
(382,466)
For the period ending 31 August 2023 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 25 August 2024 and were signed on its behalf by
Kevin Edge Director Company Registration No. 14307930
- 3 -
Mosaic Oakwood Ltd Notes to the Accounts for the period from 19 August 2022 to 31 August 2023
1
Statutory information
Mosaic Oakwood Ltd is a private company, limited by shares, registered in England and Wales, registration number 14307930. The registered office is Civic Construction, Unit 5, The Caxton Centre, Porters Wood, St. Albans, Hertfordshire, AL3 6XT, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less impairment.
4
Tangible fixed assets
Land & buildings 
£ 
Cost or valuation
At cost 
At 19 August 2022
- 
Additions
1,790,756 
At 31 August 2023
1,790,756 
Depreciation
At 31 August 2023
- 
Net book value
At 31 August 2023
1,790,756 
5
Debtors
2023 
£ 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
494,828 
- 4 -
Mosaic Oakwood Ltd Notes to the Accounts for the period from 19 August 2022 to 31 August 2023
6
Creditors: amounts falling due within one year
2023 
£ 
Trade creditors
200,000 
Loans from directors
1,319 
Accruals
360 
201,679 
7
Creditors: amounts falling due after more than one year
2023 
£ 
Bank loans
2,466,523 
8
Transactions with related parties
As at 31/08/203 there was a loan owed from a related company of the directors totalling £494,827. This loan is interest free and repayable on demand. Also, a loan was owing to the director totalling £1,319 which is interest free and repayable on demand.
9
Average number of employees
During the period the average number of employees was 0.
- 5 -