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REGISTERED NUMBER: 06672150 (England and Wales)















Mosaic Blue Capital Partners Limited

Unaudited Financial Statements

for the Year Ended 31 December 2024






Mosaic Blue Capital Partners Limited (Registered number: 06672150)

Contents of the Financial Statements
for the year ended 31 December 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Mosaic Blue Capital Partners Limited

Company Information
for the year ended 31 December 2024







Director: Hamed Eleish





Registered office: 280 Bishopsgate
London
EC2M 4AG





Registered number: 06672150 (England and Wales)

Mosaic Blue Capital Partners Limited (Registered number: 06672150)

Balance Sheet
31 December 2024

2024 2023
Notes £ £
Current assets
Cash at bank 3,649 1,792

Creditors
Amounts falling due within one year 5 734,892 730,575
Net current liabilities (731,243 ) (728,783 )
Total assets less current liabilities (731,243 ) (728,783 )

Capital and reserves
Called up share capital 300,001 300,001
Retained earnings (1,031,244 ) (1,028,784 )
Shareholders' funds (731,243 ) (728,783 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 6 February 2025 and were signed by:





Hamed Eleish - Director


Mosaic Blue Capital Partners Limited (Registered number: 06672150)

Notes to the Financial Statements
for the year ended 31 December 2024


1. Statutory information

Mosaic Blue Capital Partners 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.

Going Concern
The financial statements have been prepared on a going concern basis. The Director has reviewed and considered relevant information, including the annual budget and future cash flows in making their assessment.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 50% on cost

Financial instruments
Financial assets and liabilities are recognised when the Company becomes party to the contractual provisions of the financial instrument. The Company holds financial instruments which comprise cash and cash equivalents, trade and other receivables, trade and other payables, loans and borrowings. The company has chosen to apply the provisions of Section 11 Basic Financial Instruments and Section 12 Other Financial Instruments in full.

Financial assets / liabilities - classified as basic financial instruments

(i) Cash and cash equivalents
This includes cash in hand, deposits held with banks, and other short-term highly liquid investments with original maturities of three months or less.

(ii) Trade and other receivables
Trade and other receivables are initially recognised at the transaction price, including any transaction costs. Amounts that are receivable within one year are measured at the undiscounted amount of the cash expected to be received, net of any impairment.

At the end of each reporting period, the Company assesses whether there is objective evidence that an receivable amount may be impaired. A provision for impairment is established when there is objective evidence that the Company will not be able to collect all amounts due according to the original terms of the receivables. The amount of the provision is the difference between the asset's carrying amount and the present value of the estimated future cash flows, discounted at the effective interest rate. The amount of the provision is recognised immediately in profit or loss.

(iii) Trade and other payables and loans and borrowings
Trade and other payables and loans and borrowings are initially measured at the transaction price, including any transaction price, including any transaction costs.

3. Employees and directors

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

Mosaic Blue Capital Partners Limited (Registered number: 06672150)

Notes to the Financial Statements - continued
for the year ended 31 December 2024


4. Tangible fixed assets
Computer
equipment
£
Cost
At 1 January 2024
and 31 December 2024 3,693
Depreciation
At 1 January 2024
and 31 December 2024 3,693
Net book value
At 31 December 2024 -
At 31 December 2023 -

5. Creditors: amounts falling due within one year
2024 2023
£ £
Directors' current accounts 732,792 728,835
Accrued expenses 2,100 1,740
734,892 730,575