Mind Body Safety Ltd. - Accounts to registrar (filleted)

REGISTERED NUMBER: 13873622 (England and Wales)

Unaudited Financial Statements

for the Period 1 February 2024 to 30 June 2025

for

Mind Body Safety Ltd.

Page

Statement of Financial Position

1

Notes to the Financial Statements

3

FIXED ASSETS

Property, plant and equipment

4

2,355

4,547

CURRENT ASSETS

Debtors

5

925

2,370

Cash at bank

29

3,660

954

6,030

CREDITORS

Amounts falling due within one year

6

5,976

9,376

NET CURRENT LIABILITIES

(5,022

)

(3,346

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

(2,667

)

1,201

CAPITAL AND RESERVES

Called up share capital

7

100

Retained earnings

(2,767

)

1,101

SHAREHOLDERS' FUNDS

(2,667

)

1,201

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 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 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 Board of Directors and authorised for issue on 25 November 2025 and were signed on its behalf by:

Mr Kevin John Pollitt - Director

1.	STATUTORY INFORMATION

Mind Body Safety Ltd. 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:

13873622

Registered office:

01 Meadlake Place

Thorpe Lea Road

Egham

Surrey

TW20 8HE

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

Revenue 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.

Plant and machinery

-

25% on cost

Fixtures and fittings

-

25% on cost

Computer equipment

-

33% on cost

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Going concern

The company has net liabilities of £2,667. The accounts have been prepared on going concern basis as the directors have confirmed that they will continue to provide financial support to the company for the foreseeable future.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2024 - 2 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

COST

At 1 February 2024

5,400

200

1,710

7,310

Additions

-

887

-

887

At 30 June 2025

5,400

1,087

1,710

8,197

DEPRECIATION

At 1 February 2024

2,075

100

588

2,763

Charge for period

1,913

366

800

3,079

At 30 June 2025

3,988

466

1,388

5,842

NET BOOK VALUE

At 30 June 2025

1,412

621

322

2,355

At 31 January 2024

3,325

100

1,122

4,547

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

31.1.24

£

Trade debtors

-

438

Other debtors

925

1,932

925

2,370

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

31.1.24

£

Bank loans and overdrafts

1,752

1,751

Trade creditors

405

-

Taxation and social security

244

5,123

Other creditors

3,575

2,502

5,976

9,376

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.25

31.1.24

value:

£

100

Ordinary

£1

100

8.	RELATED PARTY DISCLOSURES

The company owes £1,481 (2024: £406) to its director, Mr Kevin John Pollitt who is also a 50% shareholder of the company as at accounting year end date.

The company owed £723 (2024: £1,177) from its director, Mrs Claire Anita Pollitt who is also a 50% shareholder of the company as at accounting year end date.