Mosaic Learning Limited - Abbreviated accounts 16.3
Mosaic Learning Limited - Abbreviated accounts 16.3
| REGISTERED NUMBER: |
| ABBREVIATED UNAUDITED ACCOUNTS |
| FOR THE PERIOD |
| 1 APRIL 2015 TO 30 SEPTEMBER 2016 |
| FOR |
| MOSAIC LEARNING LIMITED |
| MOSAIC LEARNING LIMITED (REGISTERED NUMBER: 04728266) |
| CONTENTS OF THE ABBREVIATED ACCOUNTS |
| FOR THE PERIOD 1 APRIL 2015 TO 30 SEPTEMBER 2016 |
| Page |
| Company Information | 1 |
| Abbreviated Balance Sheet | 2 |
| Notes to the Abbreviated Accounts | 3 |
| MOSAIC LEARNING LIMITED |
| COMPANY INFORMATION |
| FOR THE PERIOD 1 APRIL 2015 TO 30 SEPTEMBER 2016 |
| DIRECTOR: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| MOSAIC LEARNING LIMITED (REGISTERED NUMBER: 04728266) |
| ABBREVIATED BALANCE SHEET |
| 30 SEPTEMBER 2016 |
| 2016 | 2015 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 2 |
| CURRENT ASSETS |
| Stocks |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES | ( |
) | ( |
) |
| CAPITAL AND RESERVES |
| Called up share capital | 3 |
| Profit and loss account | ( |
) | ( |
) |
| SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
| The director acknowledges her 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 were approved by the director on |
| MOSAIC LEARNING LIMITED (REGISTERED NUMBER: 04728266) |
| NOTES TO THE ABBREVIATED ACCOUNTS |
| FOR THE PERIOD 1 APRIL 2015 TO 30 SEPTEMBER 2016 |
| 1. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| The financial statements have been prepared on a going concern basis which is thought to be appropriate because |
| the director intends to provide additional funds to meet the company's liabilities as they fall due. The financial |
| statements do not contain any adjustments that might be necessary if the additional funds were not available. |
| Accounting convention |
| The financial statements have been prepared under the historical cost convention and in accordance with the |
| Financial Reporting Standard for Smaller Entities (effective January 2015). |
| Turnover |
| Turnover represents net invoiced sales of services and flowers, excluding value added tax. |
| Tangible fixed assets |
| Office equipment | - |
| Computer equipment | - |
| Stocks |
| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow |
| moving items. |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
| sheet date. |
| 2. | TANGIBLE FIXED ASSETS |
| Total |
| £ |
| COST |
| At 1 April 2015 |
| and 30 September 2016 |
| DEPRECIATION |
| At 1 April 2015 |
| Charge for period |
| At 30 September 2016 |
| NET BOOK VALUE |
| At 30 September 2016 |
| At 31 March 2015 |
| MOSAIC LEARNING LIMITED (REGISTERED NUMBER: 04728266) |
| NOTES TO THE ABBREVIATED ACCOUNTS - continued |
| FOR THE PERIOD 1 APRIL 2015 TO 30 SEPTEMBER 2016 |
| 3. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2016 | 2015 |
| value: | £ | £ |
| Ordinary | £1 |