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REGISTERED NUMBER: 06831556 (England and Wales)















Unaudited Financial Statements for the Year Ended 29 February 2024

for

Mojo Publishing Limited

Mojo Publishing Limited (Registered number: 06831556)






Contents of the Financial Statements
for the Year Ended 29 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Mojo Publishing Limited

Company Information
for the Year Ended 29 February 2024







DIRECTORS: Mrs K St George
F G M St George





REGISTERED OFFICE: 4 The Courtyard
Holmsted Farm
Staplefield Road
Cuckfield
West Sussex
RH17 5JF





REGISTERED NUMBER: 06831556 (England and Wales)





ACCOUNTANTS: Warren House Accountants Limited
4 The Courtyard
Holmsted Farm
Staplefield Road
Haywards Heath
RH17 5JF

Mojo Publishing Limited (Registered number: 06831556)

Balance Sheet
29 February 2024

29.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 16,875 22,500
Tangible assets 5 2,172 2,895
19,047 25,395

CURRENT ASSETS
Debtors 6 42,989 18,076
Cash at bank 11,623 7,322
54,612 25,398
CREDITORS
Amounts falling due within one year 7 104,784 64,080
NET CURRENT LIABILITIES (50,172 ) (38,682 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(31,125

)

(13,287

)

CREDITORS
Amounts falling due after more than one
year

8

46,580

68,560
NET LIABILITIES (77,705 ) (81,847 )

CAPITAL AND RESERVES
Called up share capital 1,335 1,000
Share premium 24,790 -
Retained earnings (103,830 ) (82,847 )
(77,705 ) (81,847 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 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.

Mojo Publishing Limited (Registered number: 06831556)

Balance Sheet - continued
29 February 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 November 2024 and were signed on its behalf by:





F G M St George - Director


Mojo Publishing Limited (Registered number: 06831556)

Notes to the Financial Statements
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

Mojo Publishing 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of nil years.

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 - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Debtors and creditor receivable / payable within one year
Debtors and creditors with no stated interest rate and receivables or payables within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

Mojo Publishing Limited (Registered number: 06831556)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 6 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 March 2023
and 29 February 2024 30,000
AMORTISATION
At 1 March 2023 7,500
Charge for year 5,625
At 29 February 2024 13,125
NET BOOK VALUE
At 29 February 2024 16,875
At 28 February 2023 22,500

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2023
and 29 February 2024 23,273
DEPRECIATION
At 1 March 2023 20,378
Charge for year 723
At 29 February 2024 21,101
NET BOOK VALUE
At 29 February 2024 2,172
At 28 February 2023 2,895

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Trade debtors 40,400 14,590
Other debtors 2,589 3,486
42,989 18,076

Mojo Publishing Limited (Registered number: 06831556)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Bank loans and overdrafts 24,464 25,197
Trade creditors 51,135 33,777
Taxation and social security 1,610 1,953
Other creditors 27,575 3,153
104,784 64,080

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
29.2.24 28.2.23
£    £   
Bank loans 46,580 68,560

9. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
29.2.24 28.2.23
£    £   
Within one year 6,000 6,000
Between one and five years 16,500 22,500
22,500 28,500

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date, the director Frederick St George owed the company £1,930 (2023 - £2,893). The amount is unsecured and repayable on demand.