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Registered Number: 08311209
England and Wales

 

 

 

THELIKEMINDED LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 January 2023

End date: 31 December 2023
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 December 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Smartline Accounts Ltd
31 December 2023



....................................................

Smartline Accounts Ltd

8 Queensway
Hazlemere
High Wycombe
HP15 7HP
26 September 2024
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 19,910    20,796 
19,910    20,796 
Current assets      
Debtors 201,408    173,974 
Cash at bank and in hand 22,353    47,086 
223,761    221,060 
Creditors: amount falling due within one year (75,348)   (65,984)
Net current assets 148,413    155,076 
 
Total assets less current liabilities 168,323    175,872 
Creditors: amount falling due after more than one year (43,706)   (48,590)
Provisions for liabilities (407)   (1,985)
Net assets 124,210    125,297 
 

Capital and reserves
     
Called up share capital 4 6    10 
Capital Redemption Reserve (45,018)  
Profit and loss account 169,222    125,287 
Shareholders' funds 124,210    125,297 
 


For the year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 26 September 2024 and were signed by:


-------------------------------
Sean Collins
Director
2
General Information
Thelikeminded Limited is a private company, limited by shares, registered in England and Wales, registration number 08311209, registration address FIRST FLOOR PORTLAND GARDENS, MARLOW, BUCKS, SL7 2LR.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 33% Reducing Balance
Computer Equipment 33% Reducing Balance
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 12 (2022 : 10).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Computer Equipment   Land and Buildings   Total
  £   £   £   £
At 01 January 2023 25,506    46,649    1,270    73,425 
Additions 349    11,946      12,295 
Disposals (21,997)   (17,048)     (39,045)
At 31 December 2023 3,858    41,547    1,270    46,675 
Depreciation
At 01 January 2023 23,797    27,816    1,016    52,629 
Charge for year 1,165    11,887    127    13,179 
On disposals (21,996)   (17,047)     (39,043)
At 31 December 2023 2,966    22,656    1,143    26,765 
Net book values
Closing balance as at 31 December 2023 892    18,891    127    19,910 
Opening balance as at 01 January 2023 1,709    18,833    254    20,796 

The net book value of Land and Buildings includes £ 127 (2022 £254) in respect of assets leased under finance leases or hire purchase contracts.

4.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
1,200 Class A shares of £0.00833 each 10    10 
10    10 

5.

Share Buyback

During the year ended 31st December 2023, the company repurchased 221 of its own shares at an aggregate cost of £45,018. The shares were repurchased at an average price of £203.70 per share. The repurchased shares were subsequently held in treasury, resulting in a reduction of share capital by £6 and a corresponding increase in the capital redemption reserve/treasury share reserve.
3