Company registration number: N/A
Mimi’s Mission
UNAUDITED FINANCIAL STATEMENTS for the year ended 31 March 2023
Mimi’s Mission
Unaudited Financial Statements
Year ended 31 March 2023
| CONTENTS | PAGE |
|---|---|
| Offcers and Professional Advisers | 1 |
| Director’s Report | 2 |
| Accountant’s Report | 3 |
| Income Statement | 4 |
| Statement of Financial Position | 5 - 6 |
| The following pages do not form part of the fnancial statements | |
| Detailed Income Statement | 7 - 8 |
Mimi’s Mission
Officers and Professional Advisers
Year ended 31 March 2023
Director
Registered office
Accountant
Hayley Hodson
The Gatehouse Manby Business Park Manby LN11 8UR United Kingdom
Fewsion Ltd
Gillham Cottage Charles Gate Saltfleetby, Louth Lincolnshire LN11 7TB United Kingdom
1
Mimi’s Mission
Director’s Report
Year ended 31 March 2023
The director presents the report and the unaudited financial statements of the company for the year ended 31 March 2023.
DIRECTORS
The director who served the company during the year was as follows:
Hayley Hodson
SMALL COMPANY PROVISIONS
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
This report was approved by the board of directors on 2 February 2024 and signed on behalf of the board by:
Hayley Hodson
Director
2
Mimi’s Mission
Report of the Accountant to the director of Mimi’s Mission
Year ended 31 March 2023
These financial statements have been prepared in accordance with my terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31 March 2023.
I have prepared these financial statements based on the accounting records, information and explanations provided by you. I do not express any opinion on the financial statements.
On the statement of financial position you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give a "true and fair view".
You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
Fewsion Ltd
Gillham Cottage Charles Gate Saltfleetby, Louth Lincolnshire LN11 7TB United Kingdom
Date: 2 February 2024
3
Mimi’s Mission
Income Statement
Year ended 31 March 2023
| Turnover Other income Cost of raw materials and consumables Staff costs Depreciation and other amounts written off assets Other charges Loss |
2023 £ 128,323 750 |
2022 |
|---|---|---|
| £ | ||
| - | ||
| - | ||
| 129,073 (40,107) (71,447) (2,603) (16,778) |
- | |
| - | ||
| - | ||
| - | ||
| - | ||
| (1,862) | - | |
4
Mimi’s Mission
Statement of Financial Position
31 March 2023
| Fixed assets Current assets Creditors: amounts falling due within one year Net current assets Total assets less current liabilities Accruals and deferred income Net assets Capital and reserves |
2023 £ 7,909 |
2022 |
|---|---|---|
| £ | ||
| - | ||
| 2,876 (1,901) |
||
| - | ||
| - | ||
| 975 | - | |
| 8,884 (961) |
- | |
| - | ||
| 7,923 | - | |
| 7,923 | - | |
NOTES TO THE FINANCIAL STATEMENTS
1 General information
The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is The Gatehouse, Manby Business Park, Manby, LN11 8UR, United Kingdom.
5
Mimi’s Mission
Statement of Financial Position (continued)
31 March 2023
2 Average number of employees
The average number of persons employed by the company during the year was 11 (2022: nil).
For the year ending 31 March 2023, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director’s responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
-
The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the micro-entity provisions.
These financial statements were approved by the board of directors and authorised for issue on 2 February 2024, and are signed on behalf of the board by:
Hayley Hodson
Director
Company registration number: N/A
6
Mimi’s Mission
Detailed Income Statement
Year ended 31 March 2023
TURNOVER
| TURNOVER | ||
|---|---|---|
| Sales Discounts allowed OTHER INCOME Other income COST OF RAW MATERIALS AND CONSUMABLES Purchases Discounts received Other direct costs STAFF COSTS Total wages and salaries Total defned contribution pension costs Temporary staff |
2023 £ 121,997 6,326 |
2022 |
| £ | ||
| - | ||
| - | ||
| 128,323 - 2023 2022 £ £ 750 - |
- | |
| - | ||
| 129,073 | - | |
| 2023 £ 40,347 (2) (238) |
||
| 2022 | ||
| £ | ||
| - | ||
| - | ||
| - | ||
| 40,107 2023 £ 68,756 1,059 1,632 |
- | |
| 2022 | ||
| £ | ||
| - | ||
| - | ||
| - | ||
| 71,447 | - |
7
Mimi’s Mission
Detailed Income Statement (continued)
Year ended 31 March 2023
DEPRECIATION AND OTHER AMOUNTS WRITTEN OFF ASSETS
| Total depreciation of tangible assets OTHER CHARGES Packaging and materials Training costs Light, heating and power Motor expenses Staff entertainment Printing, postage and stationery Telephone Computer costs Accountancy fees General insurance Equipment hire Repairs and maintenance Cleaning Premises insurance Bank interest payable Charitable donations Subscriptions Sundry expenses Loss |
2023 £ 2,603 2023 £ 1,365 72 4,355 342 2,199 66 533 226 1,818 281 374 2,324 191 706 1,004 320 62 540 |
2022 |
|---|---|---|
| £ | ||
| - | ||
| 2022 | ||
| £ | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| 16,778 | - | |
| (1,862) | - | |
Loss
8