Company registration number 06595927 (England and Wales)
JUST MOSAIC LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024
PAGES FOR FILING WITH REGISTRAR
JUST MOSAIC LTD
COMPANY INFORMATION
Director
S Sinigaglia
Company number
06595927
Registered office
56 Eton Avenue
Barnet
England
EN4 8TY
Accountants
Kingston Burrowes Accountants
308 Ewell Road
Surbiton
Surrey
KT6 7AL
JUST MOSAIC LTD
CONTENTS
Page
Accountants' report
1
Balance sheet and notes to the financial statements
2 - 3
JUST MOSAIC LTD
REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY ACCOUNTS OF JUST MOSAIC LTD
- 1 -
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31 May 2024.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the balance sheet, you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that comply with the requirements of the Acts.
You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
Kingston Burrowes Accountants
31 July 2024
Accountants
308 Ewell Road
Surbiton
Surrey
KT6 7AL
JUST MOSAIC LTD
BALANCE SHEET
- 2 -
2024
2023
£
£
£
£
Fixed assets
22,575
19,386
Current assets
17,757
19,308
Creditors: amounts falling due within one year
319
1,461
Net current assets
18,076
20,769
Total assets less current liabilities
40,651
40,155
Net assets
40,651
40,155
Capital and reserves
40,651
40,155
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2024
2023
Number
Number
Employees
1
1
2
Related party transactions
There were no related party transactions in the year ended 31 May 2024.
3
Tangible Fixed Assets
Tangible fixed assets are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.
Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using either a straight line or reducing balance method, as indicated below.
Motor Vehicles 25% reducing balance
Fixtures, Fittings & Equipment 25% reducing balance
JUST MOSAIC LTD
BALANCE SHEET (CONTINUED)
- 3 -
Just Mosaic Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 56 Eton Avenue, Barnet, England, EN4 8TY.
For the year ended 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 31 July 2024
S Sinigaglia
Director
Company registration number 06595927 (England and Wales)
JUST MOSAIC LTD
SCHEDULE OF TANGIBLE FIXED ASSETS
FOR THE YEAR ENDED 31 MAY 2024
- 4 -
Fixtures and fittings
Motor vehicles
Total
£
£
£
Cost
At 1 June 2023
8,865
24,624
33,489
Additions
9,983
9,983
Disposals
(3,525)
(3,525)
At 31 May 2024
8,865
31,082
39,947
Depreciation and impairment
At 1 June 2023
7,948
6,155
14,103
Depreciation charged in the year
205
3,945
4,150
Eliminated in respect of disposals
(881)
(881)
At 31 May 2024
8,153
9,219
17,372
Carrying amount
At 31 May 2024
712
21,863
22,575
At 31 May 2023
917
18,469
19,386
Motor vehicles 25% reducing balance
Fixtures and fittings 25% reducing balance