Company Registration No. 11393299 (England and Wales)
A&S Mobility Ltd
Unaudited accounts
for the period from 1 January 2022 to 30 June 2023
A&S Mobility Ltd
Unaudited accounts
Contents
A&S Mobility Ltd
Company Information
for the period from 1 January 2022 to 30 June 2023
Directors
Mr Gabriele Ovi
Mr Martin Schnierle
Company Number
11393299 (England and Wales)
Registered Office
Beech House
23 Ladies Lane
Wigan
LANCASHIRE
WN2 2QA
United Kingdom
Accountants
P A Hull & Co
Beech House
23 Ladies Lane
Hindley, Wigan
Lancashire
WN2 2QA
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of A&S Mobility Ltd for the period from 1 January 2022 to 30 June 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
A&S Mobility Ltd for the period from
1 January 2022 to
30 June 2023 as set out on pages
5 -
7 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.
This report is made solely to the Board of Directors of A&S Mobility Ltd, as a body, in accordance with the terms of our engagement letter dated 1 June 2018. Our work has been undertaken solely to prepare for your approval the accounts of A&S Mobility Ltd and state those matters that we have agreed to state to the Board of Directors of A&S Mobility Ltd, as a body, in this report in accordance with AAF 07/16 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than A&S Mobility Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that A&S Mobility Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of A&S Mobility Ltd. You consider that A&S Mobility Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of A&S Mobility Ltd. 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 accounts.
P A Hull & Co
Chartered Accountants
Beech House
23 Ladies Lane
Hindley, Wigan
Lancashire
WN2 2QA
7 March 2024
A&S Mobility Ltd
Statement of financial position
as at 30 June 2023
Cash at bank and in hand
1,167
19,811
Creditors: amounts falling due within one year
(267,646)
(15,003)
Net current (liabilities)/assets
(266,479)
20,208
Total assets less current liabilities
(266,479)
45,136
Creditors: amounts falling due after more than one year
-
(201,599)
Net liabilities
(266,479)
(156,463)
Called up share capital
100
100
Profit and loss account
(266,579)
(156,563)
Shareholders' funds
(266,479)
(156,463)
For the period ending 30 June 2023 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 7 March 2024 and were signed on its behalf by
Mr Gabriele Ovi
Director
Company Registration No. 11393299
A&S Mobility Ltd
Notes to the Accounts
for the period from 1 January 2022 to 30 June 2023
A&S Mobility Ltd is a private company, limited by shares, registered in England and Wales, registration number 11393299. The registered office is Beech House, 23 Ladies Lane, Wigan, LANCASHIRE, WN2 2QA, United Kingdom.
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 period, 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:
Plant & machinery
25% reducing balance
Motor vehicles
15% reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 January 2022
3,450
35,826
39,276
Disposals
(3,450)
(35,826)
(39,276)
At 1 January 2022
1,510
12,838
14,348
On disposals
(1,510)
(12,838)
(14,348)
At 31 December 2021
1,940
22,988
24,928
Amounts falling due within one year
A&S Mobility Ltd
Notes to the Accounts
for the period from 1 January 2022 to 30 June 2023
6
Creditors: amounts falling due within one year
2023
2021
Obligations under finance leases and hire purchase contracts
-
3,875
Taxes and social security
-
(3,316)
Other creditors
266,856
3,339
7
Creditors: amounts falling due after more than one year
2023
2021
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Transactions with related parties
Autolift SRL
Autolift SRL is a 50% shareholder of A & S Mobility Ltd. During the period the company received £nil (2021: £12500) in goods from Autolift SRL. At the balance sheet date the company owed Autolift SRL £117,379 (2021: £101,609) which is included in creditors falling due in less than one year.
Herman Schnierle GMBH
Herman Schnierle GMBH is a 50% shareholder of A & S Mobility Ltd. During the period the company received £nil (2021:£12,500) in goods from Herman Schnierle GMBH. At the balance sheet date the company owed Herman Schnierle GMBH £149,475 (2020: £99,990) which is included in creditors falling due in less than one year.
10
Average number of employees
During the period the average number of employees was 2 (2021: 2).