Mimi’s Mission
Unaudited Financial Statements for the year ended 31 March 2024
Mimi’s Mission
Unaudited Financial Statements
Year ended 31 March 2024
| CONTENTS | PAGE |
|---|---|
| Offcers and Professional Advisers | 1 |
| Director’s Report | 2 |
| Accountant’s Report | 3 |
| Income Statement | 4 |
| Statement of Financial Position | 5 |
| The following pages do not form part of the fnancial statements | |
| Detailed Income Statement | 6 - 8 |
Mimi’s Mission
Officers and Professional Advisers
Year ended 31 March 2024
Director Registered office
Accountant
Hayley Hodson
The Gatehouse MANBY PARK Manby, Louth Lincs LN11 8UR
Fewsion Ltd
Gillham Cottage Charles Gate Saltfleetby, Louth Lincolnshire LN11 7TB United Kingdom
1
Mimi’s Mission
Director’s Report
Year ended 31 March 2024
The director presents the report and the unaudited financial statements of the company for the year ended 31 March 2024.
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.
2
Mimi’s Mission
Report to the director on the preparation of the unaudited statutory
Year ended 31 March 2024
As described on the statement of financial position, the Board of Directors of Mimi’s Mission are responsible for the preparation of the financial statements for the year ended 31 March 2024, which comprise the income statement and statement of financial position.
You consider that the company is exempt from an audit under the Companies Act 2006.
In accordance with your instructions I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to me.
Fewsion Ltd
Gillham Cottage Charles Gate Saltfleetby, Louth Lincolnshire LN11 7TB United Kingdom
3
Mimi’s Mission
Income Statement
Year ended 31 March 2024
| Turnover Other income Cost of raw materials and consumables Staff costs Depreciation and other amounts written off assets Other charges Loss |
2024 £ 114,776 27,358 |
2023 |
|---|---|---|
| £ | ||
| 95,363 | ||
| 33,710 | ||
| 142,134 (48,004) (76,747) (2,163) (18,770) |
129,073 | |
| (41,472) | ||
| (71,447) | ||
| (2,603) | ||
| (15,413) | ||
| (3,550) | (1,862) | |
4
Mimi’s Mission
Statement of Financial Position
31 March 2024
| Fixed assets Current assets Creditors: amounts falling due within one year Net current (liabilities)/assets Total assets less current liabilities Accruals and deferred income Net assets Capital and reserves |
2024 £ 7,049 |
2023 |
|---|---|---|
| £ | ||
| 7,909 | ||
| 10,545 (12,530) |
||
| 2,876 | ||
| (1,901) | ||
| (1,985) | 975 | |
| 5,064 (692) |
8,884 | |
| (961) | ||
| 4,372 | 7,923 | |
| 4,372 | 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 PARK, Manby, Louth, Lincs, LN11 8UR, .
2 Average number of employees
For the year ending 31 March 2024, 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.
5
Mimi’s Mission
Detailed Income Statement
Year ended 31 March 2024
TURNOVER
| TURNOVER | ||
|---|---|---|
| Sales Discounts allowed OTHER INCOME Other operating income Other income COST OF RAW MATERIALS AND CONSUMABLES Purchases Discounts received Materials Other direct costs |
2024 £ 112,112 2,664 |
2023 |
| £ | ||
| 89,037 | ||
| 6,326 | ||
| 114,776 2024 £ 26,858 500 |
95,363 | |
| 2023 | ||
| £ | ||
| 32,960 | ||
| 750 | ||
| 27,358 | 33,710 | |
| 142,134 | 129,073 | |
| 2024 £ 46,210 - - 1,794 |
||
| 2023 | ||
| £ | ||
| 40,347 | ||
| (2) | ||
| (238) | ||
| 1,365 | ||
| 48,004 | 41,472 |
COST OF RAW MATERIALS AND CONSUMABLES
6
Mimi’s Mission
Detailed Income Statement (continued)
Year ended 31 March 2024
STAFF COSTS
| STAFF COSTS | ||
|---|---|---|
| Total wages and salaries Total defned contribution pension costs Temporary staff 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 |
2024 £ 73,315 1,138 2,294 |
2023 |
| £ | ||
| 68,756 | ||
| 1,059 | ||
| 1,632 | ||
| 76,747 71,447 2024 2023 £ £ 2,163 2,603 2024 2023 £ £ 1,022 - 200 72 8,718 4,355 - 342 - 2,199 546 66 472 533 288 226 830 1,818 40 281 849 499 2,425 2,199 420 191 484 706 12 - |
71,447 | |
| - | ||
| 72 | ||
| 4,355 | ||
| 342 | ||
| 2,199 | ||
| 66 | ||
| 533 | ||
| 226 | ||
| 1,818 | ||
| 281 | ||
| 499 | ||
| 2,199 | ||
| 191 | ||
| 706 | ||
| - |
7
Mimi’s Mission
Detailed Income Statement (continued)
Year ended 31 March 2024
| Credit card charges Charitable donations Subscriptions Sundry expenses Loss |
1,033 567 250 614 |
1,004 |
|---|---|---|
| 320 | ||
| 62 | ||
| 540 | ||
| 18,770 | 15,413 | |
| (3,550) | (1,862) | |
Loss
8