Mosaic Management Consultancy Ltd

Unaudited Financial Statements
for the period ended 31 July 2026

Company registration number 16579206

(England and Wales)

Balance Sheet

As at 31 July 2026

Notes

2026

£

Current assets

Debtors

4

7,000

Cash at bank and in hand

5

18,591

25,591

Creditors

Amounts falling due within one year

6

(6,754)

Net current assets (liabilities)

18,837

Total assets less current liabilities

18,837

Net assets (liabilities)

18,837

Capital and reserves

Profit and loss account

18,837

Total equity

18,837

The company is a private company limited by shares and registered in England and Wales. It 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 their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company's profit and loss account under section 444 (5A) of the Companies Act 2006.

The financial statements were approved and authorised for issue by the director on 24 October 2026 and are signed on its behalf by:

Harnett, Denise Jean

Director

Company registration number 16579206

Notes to the Financial Statements

For the period 14 July 2025 to 31 July 2026

1. Statutory information

The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The financial statements are presented in sterling and this is the functional currency of the company.

2. Accounting policies

2.1. Basis of preparation

The financial statements have been prepared in accordance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

The financial statements have been prepared under the historical cost convention in accordance with the Companies Act 2006.

2.2. Current taxation

Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income.

Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.

2.3. Tangible fixed assets and depreciation

All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Rate

Method

%

Office and computer equipment

25

Straight-line

3. Employees

The average number of employees during the year was 0.

4. Debtors

2026

£

Prepayments and accrued income

7,000

Total due within one year

7,000

Total due after one year

-

Total

7,000

5. Cash at bank and in hand

2026

£

Cash at bank

18,591

Total

18,591

6. Creditors due within one year

2026

£

Directors loan account

812

Taxation and social security

4,418

Accruals and deferred income

1,524

Total

6,754

Registered office	Brook House
	Mint Street
	Godalming
	GU7 1HE

Accountant	Churchmill Partnership Ltd
	Brook House
	Mint Street
	Godalming
	Surrey
	GU7 1HE