Acorah Software Products - Accounts Production 16.3.350 false true true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 11574867 Ms Eleanor Wanless Eleanor Wanless true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11574867 2023-09-30 11574867 2024-09-30 11574867 2023-10-01 2024-09-30 11574867 frs-core:CurrentFinancialInstruments 2024-09-30 11574867 frs-core:ShareCapital 2024-09-30 11574867 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 11574867 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 11574867 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 11574867 frs-bus:SmallEntities 2023-10-01 2024-09-30 11574867 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 11574867 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 11574867 1 2023-10-01 2024-09-30 11574867 frs-bus:Director1 2023-10-01 2024-09-30 11574867 frs-bus:Director1 2023-09-30 11574867 frs-bus:Director1 2024-09-30 11574867 frs-countries:EnglandWales 2023-10-01 2024-09-30 11574867 2022-09-30 11574867 2023-09-30 11574867 2022-10-01 2023-09-30 11574867 frs-core:CurrentFinancialInstruments 2023-09-30 11574867 frs-core:ShareCapital 2023-09-30 11574867 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 11574867
Mindful Roots Tea Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Mostons
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 11574867
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 619 134
619 134
Creditors: Amounts Falling Due Within One Year 4 (13,349 ) (12,717 )
NET CURRENT ASSETS (LIABILITIES) (12,730 ) (12,583 )
TOTAL ASSETS LESS CURRENT LIABILITIES (12,730 ) (12,583 )
NET LIABILITIES (12,730 ) (12,583 )
CAPITAL AND RESERVES
Called up share capital 5 10 10
Profit and Loss Account (12,740 ) (12,593 )
SHAREHOLDERS' FUNDS (12,730) (12,583)
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms Eleanor Wanless
Director
07/05/2025
The notes on pages 2 to 3 form part of these financial statements.
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Page 2
Notes to the Financial Statements
1. General Information
Mindful Roots Tea Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11574867 . The registered office is 29 The Green, Winchmore Hill, London, N21 1HS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. The company is fully supported by its directors.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 900 900
Director's loan account 12,449 11,817
13,349 12,717
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 10 10
6. Directors Advances, Credits and Guarantees
Included within creditors are the following loans from directors:
As at 1 October 2023 Amounts advanced Amounts repaid Amounts written off As at 30 September 2024
£ £ £ £ £
Ms Eleanor Wanless 11,817 632 - - 12,449
The above loan is unsecured, interest free and repayable on demand.
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7. Ultimate Controlling Party
The company's ultimate controlling party is Eleanor Wanless by virtue of his ownership of 100% of the issued share capital in the company.
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