Estate Of Mind Limited - Accounts to registrar (filleted) - small 18.2

Estate Of Mind Limited - Accounts to registrar (filleted) - small 18.2

ESTATE OF MIND LIMITED - Company Information

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REGISTERED NUMBER: 07361562 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2019

FOR

ESTATE OF MIND LIMITED
Andorran Limited
6 Manor Park Business Centre
Mackenzie Way
Cheltenham
Gloucestershire
GL51 9TX








ESTATE OF MIND LIMITED (REGISTERED NUMBER: 07361562)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2019




Page

Company Information 1

Abridged Statement of Financial Position 2

Notes to the Financial Statements 3

Chartered Accountants' Report 4

ESTATE OF MIND LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2019







DIRECTORS: D D Sherborn-Hoare
Ms C L Speirs





SECRETARY: Ms C L Speirs





REGISTERED OFFICE: 2 Pickering Road
Leckhampton
Cheltenham
Gloucestershire
GL53 0LB





REGISTERED NUMBER: 07361562 (England and Wales)





ACCOUNTANTS: Andorran Limited
6 Manor Park Business Centre
Mackenzie Way
Cheltenham
Gloucestershire
GL51 9TX
Page 1
ESTATE OF MIND LIMITED (REGISTERED NUMBER: 07361562)

ABRIDGED STATEMENT OF FINANCIAL POSITION
31 AUGUST 2019

31.8.19 31.8.18
Notes £    £   
CURRENT ASSETS
Debtors 14,538 16,066
Cash at bank 17,848 28,415
32,386 44,481
CREDITORS
Amounts falling due within one year (31,594 ) (34,173 )
NET CURRENT ASSETS 792 10,308
TOTAL ASSETS LESS CURRENT
LIABILITIES
792
10,308

CAPITAL AND RESERVES
Called up share capital 4 100 100
Retained earnings 692 10,208
SHAREHOLDERS' FUNDS 792 10,308

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2019 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.

All the members have consented to the preparation of an abridged Statement of Financial Position for the year ended 31 August 2019 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors on 13 January 2020 and were signed on its
behalf by:





D D Sherborn-Hoare - Director


The notes form part of these financial statements

Page 2
ESTATE OF MIND LIMITED (REGISTERED NUMBER: 07361562)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2019

1. STATUTORY INFORMATION

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

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


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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2018 - 2 ) .

4. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 31.8.19 31.8.18
value: £    £   
100 Ordinary £1 100 100

5. RELATED PARTY DISCLOSURES

D Sherborn-Hoare & C L Spiers

Directors and shareholders


In a previous accounting period the directors loaned the company £631 for working capital. During the
year this increased by £1,038. This is an interest-free loan that is repayable on demand.

31.8.19 31.8.18
£    £   
Amount due to related party at the balance sheet date 1,669 631

Page 3
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
ESTATE OF MIND LIMITED

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 Statement of Financial Position. Readers are cautioned that the Income
Statement and certain other primary statements and the Report of the Directors are 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 Estate Of Mind Limited for the year ended 31 August 2019 which comprise the
Statement of Income and Retained Earnings, Abridged Statement of Financial Position 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 Estate Of Mind 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 Estate Of Mind Limited and state those matters that we have agreed to state to the Board of Directors of Estate Of Mind 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 Estate Of Mind Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Estate Of Mind 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 Estate Of Mind Limited. You consider that Estate Of Mind 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 Estate Of Mind 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.






Andorran Limited
6 Manor Park Business Centre
Mackenzie Way
Cheltenham
Gloucestershire
GL51 9TX


13 January 2020

This page does not form part of the statutory financial statements

Page 4