Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-302024-04-3069792false11falseNo description of principal activity2023-05-01trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 07974470 2023-05-01 2024-04-30 07974470 2022-05-01 2023-04-30 07974470 2024-04-30 07974470 2023-04-30 07974470 c:Director1 2023-05-01 2024-04-30 07974470 d:CurrentFinancialInstruments 2024-04-30 07974470 d:CurrentFinancialInstruments 2023-04-30 07974470 d:Non-currentFinancialInstruments 2024-04-30 07974470 d:Non-currentFinancialInstruments 2023-04-30 07974470 c:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 07974470 c:FullAccounts 2023-05-01 2024-04-30 07974470 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 07974470 d:KeyManagementPersonnel 2023-05-01 2024-04-30 07974470 d:KeyManagementPersonnel 2024-04-30 07974470 d:KeyManagementPersonnel 2023-04-30 07974470 c:Micro-entities 2023-05-01 2024-04-30 07974470 e:PoundSterling 2023-05-01 2024-04-30 iso4217:GBP xbrli:pure
Registered number: 07974470


MANDI'S BASEMENT LIMITED
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 30 APRIL 2024

 
MANDI'S BASEMENT LIMITED
REGISTERED NUMBER: 07974470

STATEMENT OF FINANCIAL POSITION
AS AT 30 APRIL 2024

2024
2023
£
£


Fixed assets
2,380
3,414

Current assets
31,680
106,536

Creditors: amounts falling due within one year
(20,738)
(41,157)

Net current assets
 
 
10,942
 
 
65,379

Total assets less current liabilities
13,322
68,793

Creditors: amounts falling due after more than one year
(11,134)
(17,943)


Net assets
2,188
50,850



Capital and reserves
2,188
50,850


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MANDI'S BASEMENT LIMITED
REGISTERED NUMBER: 07974470
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 APRIL 2024

Notes


General information

Mandi's Basement Limited is a private company limited by shares incorporated in England. The address of the registered office is 8th Floor, Becket House, 36 Old Jewry, London, EC2R 8DD.


Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


Directors' benefits: advances, credits and guarantees

During the year the company had an outstanding loan account with director, A Lennard, Advances totalling £69,098 (2023: £35,342) and credits totalling £89,561 (2023: £76.028) were made. Interest at a rate of 2.25% totalling £694 (2023: £1,231) was charged to the loan account. The loan account has no fixed repayment terms. At the year end of the Company owed the director £123 (2023: owed by the director £19,646).
Dividends of £65,579 were paid to the director during the year (2023: £59,200).


Director's confirmations

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 10 March 2025.




A Lennard
Director

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