MOBILE STOCK (I) LIMITED

Company Registration Number:
NI041101 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

MOBILE STOCK (I) LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2023

Balance sheet
Notes

MOBILE STOCK (I) LIMITED

Balance sheet

As at 31 July 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 205,730 207,407
Investments:   0 0
Total fixed assets: 205,730 207,407
Current assets
Stocks: 442,736 406,906
Debtors:   271,686 239,878
Cash at bank and in hand: 143,299 126,822
Investments:   0 0
Total current assets: 857,721 773,606
Creditors: amounts falling due within one year:   (241,836) (220,283)
Net current assets (liabilities): 615,885 553,323
Total assets less current liabilities: 821,615 760,730
Creditors: amounts falling due after more than one year:   (24,328) (36,348)
Provision for liabilities: (5,955) (5,520)
Total net assets (liabilities): 791,332 718,862
Capital and reserves
Called up share capital: 20,000 20,000
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 771,332 698,862
Shareholders funds: 791,332 718,862

The notes form part of these financial statements

MOBILE STOCK (I) LIMITED

Balance sheet statements

For the year ending 31 July 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 10 November 2023
and signed on behalf of the board by:

Name: Mr Michael Scott
Status: Director

The notes form part of these financial statements

MOBILE STOCK (I) LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MOBILE STOCK (I) LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

2. Employees

2023 2022
Average number of employees during the period 8 8

MOBILE STOCK (I) LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Tangible Assets

Total
Cost £
At 01 August 2022 275,881
Additions 18,365
Disposals (12,995)
Revaluations 0
Transfers 0
At 31 July 2023 281,251
Depreciation
At 01 August 2022 68,474
Charge for year 14,560
On disposals (7,513)
Other adjustments 0
At 31 July 2023 75,521
Net book value
At 31 July 2023 205,730
At 31 July 2022 207,407