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Company Registration No. 08255257 (England and Wales)
Mosaic Accounting Limited Unaudited accounts for the year ended 31 October 2024
Mosaic Accounting Limited Unaudited accounts Contents
Page
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Mosaic Accounting Limited Company Information for the year ended 31 October 2024
Director
Mrs J Day
Company Number
08255257 (England and Wales)
Registered Office
8 MILLERS CLOSE WELFORD ON AVON STRATFORD- UPON-AVON WARWICKSHIRE CV37 8QG
Accountants
Mosaic Accounting Limited Frensham Blakes Hill, North Littleton, Evesham Warwickshire WR11 8QN
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Mosaic Accounting Limited Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,624 
257 
Current assets
Debtors
3,870 
6,775 
Cash at bank and in hand
4,497 
2,049 
8,367 
8,824 
Creditors: amounts falling due within one year
(6,359)
(7,653)
Net current assets
2,008 
1,171 
Net assets
3,632 
1,428 
Capital and reserves
Called up share capital
15 
15 
Profit and loss account
3,617 
1,413 
Shareholders' funds
3,632 
1,428 
For the year ending 31 October 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 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 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 8 April 2025 and were signed on its behalf by
Mrs J Day Director Company Registration No. 08255257
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Mosaic Accounting Limited Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
Mosaic Accounting Limited is a private company, limited by shares, registered in England and Wales, registration number 08255257. The registered office is 8 MILLERS CLOSE, WELFORD ON AVON, STRATFORD- UPON-AVON, WARWICKSHIRE, CV37 8QG.
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
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
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
25% reducing balance.
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 November 2023
1,438 
Additions
1,908 
At 31 October 2024
3,346 
Depreciation
At 1 November 2023
1,181 
Charge for the year
541 
At 31 October 2024
1,722 
Net book value
At 31 October 2024
1,624 
At 31 October 2023
257 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
3,870 
6,775 
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Mosaic Accounting Limited Notes to the Accounts for the year ended 31 October 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
3,514 
4,098 
Loans from directors
2,845 
3,294 
Accruals
- 
261 
6,359 
7,653 
7
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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