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REGISTERED NUMBER: 07848227 (England and Wales)
















The Mint List Limited

Unaudited Financial Statements

for the Year Ended 31st March 2024






The Mint List Limited (Registered number: 07848227)






Contents of the Financial Statements
for the Year Ended 31st March 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


The Mint List Limited

Company Information
for the Year Ended 31st March 2024







Director: Mrs. C I Kelly





Registered office: 4th Floor
100 Fenchurch Street
London
EC3M 5JD





Registered number: 07848227 (England and Wales)





Accountants: Wilson Stevens
Accountants
4th Floor
100 Fenchurch Street
London
EC3M 5JD

The Mint List Limited (Registered number: 07848227)

Statement of Financial Position
31st March 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Tangible assets 4 4,601 3,733

Current assets
Debtors 5 311,589 28,051
Cash at bank 94,101 73,321
405,690 101,372
Creditors
Amounts falling due within one year 6 398,061 91,770
Net current assets 7,629 9,602
Total assets less current liabilities 12,230 13,335

Creditors
Amounts falling due after more than one
year

7

11,049

13,194
Net assets 1,181 141

Capital and reserves
Called up share capital 100 1
Retained earnings 1,081 140
1,181 141

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

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

The director acknowledges her 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 Mint List Limited (Registered number: 07848227)

Statement of Financial Position - continued
31st March 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 director and authorised for issue on 20th January 2025 and were signed by:





Mrs. C I Kelly - Director


The Mint List Limited (Registered number: 07848227)

Notes to the Financial Statements
for the Year Ended 31st March 2024

1. Statutory information

The Mint List 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Computer equipment - 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3. Employees and directors

The average number of employees during the year was 1 (2023 - 1 ) .

The Mint List Limited (Registered number: 07848227)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2024

4. Tangible fixed assets
Computer
equipment
£   
Cost
At 1st April 2023 6,632
Additions 2,401
At 31st March 2024 9,033
Depreciation
At 1st April 2023 2,899
Charge for year 1,533
At 31st March 2024 4,432
Net book value
At 31st March 2024 4,601
At 31st March 2023 3,733

5. Debtors: amounts falling due within one year
2024 2023
£    £   
Trade debtors 238,977 7,410
Other debtors 72,612 20,641
311,589 28,051

6. Creditors: amounts falling due within one year
2024 2023
£    £   
Bank loans and overdrafts 2,143 2,140
Trade creditors 62,388 77,333
Taxation and social security 88,774 10,084
Other creditors 244,756 2,213
398,061 91,770

7. Creditors: amounts falling due after more than one year
2024 2023
£    £   
Bank loans 11,049 13,194

The Mint List Limited (Registered number: 07848227)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2024

8. Director's advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 31st March 2024 and 31st March 2023:

2024 2023
£    £   
Mrs. C I Kelly
Balance outstanding at start of year 14,069 57,981
Amounts advanced 39,699 -
Amounts repaid - (43,912 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 53,768 14,069