Company Registration No. 09040033 (England and Wales)
Mysteryvibe Limited
Unaudited accounts
for the year ended 30 June 2021
Mysteryvibe Limited
Unaudited accounts
Contents
Mysteryvibe Limited
Company Information
for the year ended 30 June 2021
Directors
Dr Soumyadip Rakshit
Robert Paul Weekly
Shanshan Xu
Company Number
09040033 (England and Wales)
Registered Office
The Dairy South Shoelands Farm Offices
Seale Lane
Puttenham
Surrey
GU10 1HL
England
Accountants
Fusion Accountants Limited
Profile West
Suite 2, Floor 1, 950 Great West Road
Brentford
Middlesex
TW8 9ES
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Mysteryvibe Limited for the year ended 30 June 2021
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Mysteryvibe Limited for the year ended
30 June 2021 as set out on pages
5 -
8 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 at icaew.com/membershandbook.
Our work has been undertaken in accordance with AAF 7/16 as detailed at icaew.com/compilation.
Fusion Accountants Limited
Chartered Accountants
Profile West
Suite 2, Floor 1, 950 Great West Road
Brentford
Middlesex
TW8 9ES
2 February 2022
Mysteryvibe Limited
Statement of financial position
as at
30 June 2021
Intangible assets
5,561
3,790
Tangible assets
4,147
3,139
Inventories
23,346
152,737
Debtors
1,475,154
1,341,390
Cash at bank and in hand
149,612
69,608
Creditors: amounts falling due within one year
(1,187,923)
(1,192,431)
Net current assets
460,189
371,304
Total assets less current liabilities
469,898
378,234
Creditors: amounts falling due after more than one year
(49,167)
(50,000)
Net assets
420,731
328,234
Called up share capital
240
199
Share premium
4,672,589
4,043,298
Capital contribution reserve
100,825
50,200
Profit and loss account
(4,352,923)
(3,765,463)
Shareholders' funds
420,731
328,234
For the year ending 30 June 2021 the company 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 2 February 2022 and were signed on its behalf by
Shanshan Xu
Director
Company Registration No. 09040033
Mysteryvibe Limited
Notes to the Accounts
for the year ended 30 June 2021
Mysteryvibe Limited is a private company, limited by shares, registered in England and Wales, registration number 09040033. The registered office is The Dairy South Shoelands Farm Offices, Seale Lane, Puttenham, Surrey, GU10 1HL, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
has been depreciated using the straight line method over 3 years.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
has been amortised using the straight line method over 10 years.
4
Intangible fixed assets
Other
Mysteryvibe Limited
Notes to the Accounts
for the year ended 30 June 2021
5
Tangible fixed assets
Computer equipment
Cost or valuation
At cost
Charge for the year
4,369
6
Investments
Subsidiary undertakings
Valuation at 1 July 2020
1
Valuation at 30 June 2021
1
7
Debtors: amounts falling due within one year
2021
2020
Trade debtors
1,341,479
1,192,125
Amounts due from group undertakings etc.
51,890
75,070
Accrued income and prepayments
61,612
62,593
8
Creditors: amounts falling due within one year
2021
2020
Bank loans and overdrafts
18,256
33,050
Trade creditors
207,729
201,395
Taxes and social security
12,823
5,598
Other creditors
36,763
32,288
Loans from directors
912,352
920,100
9
Creditors: amounts falling due after more than one year
2021
2020
Mysteryvibe Limited
Notes to the Accounts
for the year ended 30 June 2021
10
Share capital
2021
2020
Allotted, called up and fully paid:
20,791 Ordinary shares of £0.01 each
207.91
207.91
3,200 B Ordinary Shares of £0.01 each
32.00
32.00
11
Average number of employees
During the year the average number of employees was 8 (2020: 6).