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REGISTERED NUMBER: 09371763 (England and Wales)
















Financial Statements for the Year Ended 31 January 2022

for

Mobile Solutions Worcester Limited

Mobile Solutions Worcester Limited (Registered number: 09371763)






Contents of the Financial Statements
for the Year Ended 31 January 2022




Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


Mobile Solutions Worcester Limited

Company Information
for the Year Ended 31 January 2022







DIRECTOR: A Hodgetts





SECRETARY: A Hodgetts





REGISTERED OFFICE: Unit 5
The Arcade
129 Barnards Green Road
Malvern
Worcestershire
WR14 3LT





REGISTERED NUMBER: 09371763 (England and Wales)





ACCOUNTANTS: Squires Worcester Limited T/A
Matthew Squire (AFA) & Company
5 Moor Street
Worcester
Worcestershire
WR1 3DB

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Mobile Solutions Worcester Limited

The following reproduces the text of the report prepared for the director 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 Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director 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 Mobile Solutions Worcester Limited for the year ended 31 January 2022 which comprise the Income Statement, Balance Sheet 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 director of Mobile Solutions Worcester Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Mobile Solutions Worcester Limited and state those matters that we have agreed to state to the director of Mobile Solutions Worcester Limited 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 Mobile Solutions Worcester Limited and its director for our work or for this report.

It is your duty to ensure that Mobile Solutions Worcester 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 loss of Mobile Solutions Worcester Limited. You consider that Mobile Solutions Worcester 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 Mobile Solutions Worcester 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.






Squires Worcester Limited T/A
Matthew Squire (AFA) & Company
5 Moor Street
Worcester
Worcestershire
WR1 3DB


Date: .............................................

Mobile Solutions Worcester Limited (Registered number: 09371763)

Balance Sheet
31 January 2022

31.1.22 31.1.21
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 1,032 1,375

CURRENT ASSETS
Inventories 27,500 35,514
Debtors 5 6,916 4,612
Cash at bank and in hand 6,514 8,709
40,930 48,835
CREDITORS
Amounts falling due within one
year

6

16,296

14,525
NET CURRENT ASSETS 24,634 34,310
TOTAL ASSETS LESS CURRENT
LIABILITIES

25,666

35,685

CREDITORS
Amounts falling due after more
than one year

7

(21,509

)

(21,295

)

PROVISIONS FOR LIABILITIES (196 ) (261 )
NET ASSETS 3,961 14,129

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 3,960 14,128
3,961 14,129

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Mobile Solutions Worcester Limited (Registered number: 09371763)

Balance Sheet - continued
31 January 2022


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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

The financial statements were approved by the director and authorised for issue on 6 September 2022 and were signed by:





A Hodgetts - Director


Mobile Solutions Worcester Limited (Registered number: 09371763)

Notes to the Financial Statements
for the Year Ended 31 January 2022

1. STATUTORY INFORMATION

Mobile Solutions Worcester 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.

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
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Mobile Solutions Worcester Limited (Registered number: 09371763)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2022

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2021 - 4 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
£   
COST
At 1 February 2021
and 31 January 2022 6,142
DEPRECIATION
At 1 February 2021 4,767
Charge for year 343
At 31 January 2022 5,110
NET BOOK VALUE
At 31 January 2022 1,032
At 31 January 2021 1,375

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.22 31.1.21
£    £   
Amounts owed by participating interests 1,766 -
Other debtors 2,300 2,300
Social security and other tax 2,850 2,312
6,916 4,612

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.22 31.1.21
£    £   
Bank loans and overdrafts 4,400 1,833
Trade creditors - 2,357
Tax 4,552 5,718
Pension - 71
VAT 717 -
Other creditors 1,765 1,766
Accrued expenses 4,862 2,780
16,296 14,525

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.22 31.1.21
£    £   
Bank loans - 1-2 years 4,400 -
Bank loans - 2-5 years 11,367 -
Bank loans more 5 yr by instal - 20,167
Director's loan account 5,742 1,128
21,509 21,295

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal - 20,167