2023-01-012023-12-312023-12-31false11600282Mental Health in Business 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Mental Health in Business Ltd

Registered Number
11600282
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2023

Mental Health in Business Ltd
Company Information
for the year from 1 January 2023 to 31 December 2023

Directors

Steven Michael Heath
Nicola Jane Owen
Claire Louise Russell

Registered Address

Whiteleaf Business Centre
11 Little Balmer
Buckingham
MK18 1TF

Registered Number

11600282 (England and Wales)
Mental Health in Business Ltd
Balance Sheet as at
31 December 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets323159
23159
Current assets
Debtors23,89726,461
Cash at bank and on hand58,5589,925
82,45536,386
Creditors amounts falling due within one year4(109,013)(39,820)
Net current assets (liabilities)(26,558)(3,434)
Total assets less current liabilities(26,535)(3,275)
Creditors amounts falling due after one year5-(13,496)
Net assets(26,535)(16,771)
Capital and reserves
Called up share capital1010
Share premium24,99924,999
Profit and loss account(51,544)(41,780)
Shareholders' funds(26,535)(16,771)
The financial statements were approved and authorised for issue by the Board of Directors on 24 September 2024, and are signed on its behalf by:
Nicola Jane Owen
Director
Registered Company No. 11600282
Mental Health in Business Ltd
Notes to the Financial Statements
for the year ended 31 December 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Office Equipment3
2.Average number of employees

20232022
Average number of employees during the year33
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 January 23408408
At 31 December 23408408
Depreciation and impairment
At 01 January 23249249
Charge for year136136
At 31 December 23385385
Net book value
At 31 December 232323
At 31 December 22159159
4.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables9,82614,687
Bank borrowings and overdrafts19,49612,000
Taxation and social security15,7388,293
Other creditors463,800
Accrued liabilities and deferred income63,9071,040
Total109,01339,820
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
5.Creditors: amounts due after one year

2023

2022

££
Other creditors-13,496
Total-13,496