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REGISTERED NUMBER: 04152592 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2023

FOR

GO MOBILITY LIMITED

GO MOBILITY LIMITED (REGISTERED NUMBER: 04152592)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


GO MOBILITY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 28 FEBRUARY 2023







DIRECTORS: Miss S Coulson
M Dorritt





REGISTERED OFFICE: r/o 34 Barnsley Road
Goldthorpe
Rotherham
South Yorkshire
S63 9NE





REGISTERED NUMBER: 04152592 (England and Wales)





ACCOUNTANTS: A Wigglesworth and Company Ltd
Chartered Accountants
Armstrong House
First Avenue
Finningley
Doncaster
South Yorkshire
DN9 3GA

GO MOBILITY LIMITED (REGISTERED NUMBER: 04152592)

BALANCE SHEET
28 FEBRUARY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,709 5,946

CURRENT ASSETS
Stocks 5,537 4,995
Debtors 5 8,689 10,269
Cash at bank and in hand 70,187 63,674
84,413 78,938
CREDITORS
Amounts falling due within one year 6 37,627 35,229
NET CURRENT ASSETS 46,786 43,709
TOTAL ASSETS LESS CURRENT
LIABILITIES

51,495

49,655

PROVISIONS FOR LIABILITIES 895 1,130
NET ASSETS 50,600 48,525

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 50,500 48,425
SHAREHOLDERS' FUNDS 50,600 48,525

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

GO MOBILITY LIMITED (REGISTERED NUMBER: 04152592)

BALANCE SHEET - continued
28 FEBRUARY 2023


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 Board of Directors and authorised for issue on 9 November 2023 and were signed on its behalf by:




M Dorritt - Director



Miss S Coulson - Director


GO MOBILITY LIMITED (REGISTERED NUMBER: 04152592)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023

1. STATUTORY INFORMATION

Go Mobility 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
Turnover 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 - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

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

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

GO MOBILITY LIMITED (REGISTERED NUMBER: 04152592)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 March 2022
and 28 February 2023 4,842 1,312 4,995 4,348 15,497
DEPRECIATION
At 1 March 2022 4,023 1,268 1,717 2,543 9,551
Charge for year 80 7 820 330 1,237
At 28 February 2023 4,103 1,275 2,537 2,873 10,788
NET BOOK VALUE
At 28 February 2023 739 37 2,458 1,475 4,709
At 28 February 2022 819 44 3,278 1,805 5,946

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 5,047 5,857
Other debtors 3,642 4,412
8,689 10,269

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 21,506 8,897
Taxation and social security 8,194 10,414
Other creditors 7,927 15,918
37,627 35,229

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the year end the company owed the directors £7,842 (2022 - £15,832).

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling parties are M Dorritt and Miss S Coulson, holding 50% each of the issued share capital.