REGISTERED NUMBER: 09775379 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

HAPPY MINDZ LIMITED

Page

Balance Sheet

1

Chartered Accountants' Report

3

CURRENT ASSETS

28,673

19,932

CREDITORS

Amounts falling due within one year

(58,581

)

(49,840

)

NET CURRENT LIABILITIES

(29,908

)

(29,908

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(29,908

)

(29,908

)

CAPITAL AND RESERVES

(29,908

)

(29,908

)

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Happy Mindz Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

09775379

Registered office:

The Old Chapel

Fareham Road

Wickham

Fareham

Hampshire

PO17 5DE

The presentation currency of the financial statements is the Pound Sterling (£).

2.	GOING CONCERN BASIS

At the year-end the Company had net liabilities of £29,908 (2024:£29,908). The Directors have under-taken cash-flow forecasting for a period of 12 months from the date of the signing of the Balance Sheet, which show that the Company shall be in a position to pay its debts as and when they fall due. On this basis, the Directors consider it appropriate to prepare the accounts on a Going Concern basis.

3.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 6 (2024 - 7 ) .

4.	OTHER FINANCIAL COMMITMENTS

The Company has provided a legal charge, to the Landlord, in respect to the rent Deposit which is included in Other Debtors due in greater than one year- (£9,000).

The Company have the following total future minimum lease payments, for each of the following periods, in respect to non cancellable operating leases:-

Not later than one year- £20,004

TOTAL £20,004

Lease payments, recognised as an expense in the profit and loss account for the Year Ended 30th September 2025, equated to £20,004 (2024:£20,004)

The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the Company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 17 November 2025 and were signed on its behalf by:

Mrs C L Jarman - Director

S P Jarman - Director

The following reproduces the text of the report prepared for the directors in respect of the Company's annual unaudited financial statements. In accordance with the Companies Act 2006, the Company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Happy Mindz Limited for the year ended 30 September 2025 which comprise the Income Statement, Balance Sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Happy Mindz Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Happy Mindz Limited and state those matters that we have agreed to state to the Board of Directors of Happy Mindz Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Happy Mindz Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Happy Mindz Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Happy Mindz Limited. You consider that Happy Mindz Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Happy Mindz Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Maven Accountants Limited

PO Box 1882

Southampton

Hampshire

SO15 9JZ

17 November 2025