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REGISTERED NUMBER: 11007284 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

MISSIONS THAT MATTER LIMITED

MISSIONS THAT MATTER LIMITED (REGISTERED NUMBER: 11007284)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


MISSIONS THAT MATTER LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTOR: Dr M A Hancocks





REGISTERED OFFICE: Eden House
Two Rivers Business Park
Witney
Oxfordshire
OX28 4BL





REGISTERED NUMBER: 11007284 (England and Wales)





ACCOUNTANTS: Bronsens
Chartered Certified Accountants
Eden House
Two Rivers Business Park
Witney
Oxfordshire
OX28 4BL

MISSIONS THAT MATTER LIMITED (REGISTERED NUMBER: 11007284)

BALANCE SHEET
31 OCTOBER 2024

31.10.24 31.10.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 2,668 -

CURRENT ASSETS
Debtors 5 514 7,324
Cash at bank 14,473 10,690
14,987 18,014
CREDITORS
Amounts falling due within one year 6 11,297 22,030
NET CURRENT ASSETS/(LIABILITIES) 3,690 (4,016 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,358

(4,016

)

PROVISIONS FOR LIABILITIES 7 507 -
NET ASSETS/(LIABILITIES) 5,851 (4,016 )

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 5,751 (4,116 )
SHAREHOLDERS' FUNDS 5,851 (4,016 )

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

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

The director acknowledges his 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 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 June 2025 and were signed by:




Dr M A Hancocks - Director


MISSIONS THAT MATTER LIMITED (REGISTERED NUMBER: 11007284)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

1. STATUTORY INFORMATION

The nature of the company's operations and principal activity is that of management consultancy services. The company's principal place of business is Chipping Norton, Oxfordshire. The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

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 each asset over its estimated useful life.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
Additions 3,982
At 31 October 2024 3,982
DEPRECIATION
Charge for year 1,314
At 31 October 2024 1,314
NET BOOK VALUE
At 31 October 2024 2,668

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade debtors 430 7,324
Prepayments 84 -
514 7,324

MISSIONS THAT MATTER LIMITED (REGISTERED NUMBER: 11007284)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade creditors 250 -
Tax 3,215 503
Directors' current accounts 5,536 19,678
Accruals and deferred income 2,296 1,849
11,297 22,030

7. PROVISIONS FOR LIABILITIES
31.10.24 31.10.23
£    £   
Deferred tax 507 -

Deferred
tax
£   
Provided during year 507
Balance at 31 October 2024 507

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.24 31.10.23
value: £    £   
100 Ordinary £1 100 100