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Company Registration No. 14367993 (England and Wales)
Mission Overstory Ltd Unaudited accounts for the year ended 30 September 2024
Mission Overstory Ltd Unaudited accounts Contents
Page
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Mission Overstory Ltd Company Information for the year ended 30 September 2024
Director
Jason Knauf
Company Number
14367993 (England and Wales)
Registered Office
71-75 Shelton Street London WC2H 9JQ UK
Accountants
Practice London Limited 71-75 Shelton Street London WC2H 9JQ
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Mission Overstory Ltd Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,714 
4,301 
Current assets
Debtors
129,613 
267,739 
Cash at bank and in hand
743,833 
186,773 
873,446 
454,512 
Creditors: amounts falling due within one year
(192,726)
(171,819)
Net current assets
680,720 
282,693 
Net assets
684,434 
286,994 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
684,433 
286,993 
Shareholders' funds
684,434 
286,994 
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 April 2025 and were signed on its behalf by
Jason Knauf Director Company Registration No. 14367993
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Mission Overstory Ltd Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Mission Overstory Ltd is a private company, limited by shares, registered in England and Wales, registration number 14367993. The registered office is 71-75 Shelton Street, London, WC2H 9JQ, UK.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the year ended 30 September 2024 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 21 September 2022. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
3 years straight line
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 October 2023
5,586 
Additions
1,481 
At 30 September 2024
7,067 
Depreciation
At 1 October 2023
1,285 
Charge for the year
2,068 
At 30 September 2024
3,353 
Net book value
At 30 September 2024
3,714 
At 30 September 2023
4,301 
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Mission Overstory Ltd Notes to the Accounts for the year ended 30 September 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
107,448 
267,739 
Accrued income and prepayments
22,165 
- 
129,613 
267,739 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
4,220 
26,202 
Trade creditors
10,507 
19,804 
Taxes and social security
167,956 
110,907 
Other creditors
257 
9,807 
Loans from directors
3,246 
99 
Accruals
6,540 
5,000 
192,726 
171,819 
7
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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