Company Registration No. 9008089 (England and Wales)
Mobile Worker Plus Limited
Unaudited accounts
for the year ended 31 July 2023
Mobile Worker Plus Limited
Unaudited accounts
Contents
Mobile Worker Plus Limited
Company Information
for the year ended 31 July 2023
Directors
Paul Marjoram
Rajesh Bucktowar
Company Number
9008089 (England and Wales)
Registered Office
Centurion House
London Road
Staines Upon Thames
Surrey
TW18 4AX
United Kingdom
Accountants
JSVM Limited
Certified Public Accountants
23a Dawkins Road
Poole
Dorset
BH15 4JY
Mobile Worker Plus Limited
Statement of financial position
as at 31 July 2023
Intangible assets
415,462
415,250
Cash at bank and in hand
85,700
79,277
Creditors: amounts falling due within one year
(112,869)
(82,771)
Net current assets
61,015
99,486
Total assets less current liabilities
477,109
515,706
Creditors: amounts falling due after more than one year
(20,607)
(38,107)
Net assets
456,502
477,599
Called up share capital
1,055
1,055
Share premium
49,627
49,627
Profit and loss account
405,820
426,917
Shareholders' funds
456,502
477,599
For the year ending 31 July 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 10 April 2024 and were signed on its behalf by
Paul Marjoram
Director
Company Registration No. 9008089
Mobile Worker Plus Limited
Notes to the Accounts
for the year ended 31 July 2023
Mobile Worker Plus Limited is a private company, limited by shares, registered in England and Wales, registration number 9008089. The registered office is Centurion House, London Road, Staines Upon Thames, Surrey, TW18 4AX, 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 year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention.
The accounts are presented in £ sterling.
Turnover is recognised at the fair value of the consideration received or receivable for goods and services in the normal course of business and is shown net of VAT and other sales related taxes.
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
3 Years straight line
Intangible fixed assets are included at cost less accumulated amortisation.
Expenditure incurred on the development of internally generated products is capitalised if it can be demonstrated that:
- it is technically feasible to develop the product for it to be sold;
- adequate resources are available to complete the development;
- there is an intention to complete and sell the product;
- the company is able to sell the product;
- sale of the product will generate future economic benefits; and
- expenditure on the project can be measured reliably.
Capitalised development costs are amortised from their commercial completion over the periods in which the Company expects to benefit from selling the products developed.
The useful life and the value of the capitalised development cost are assessed for impairment annually.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Government grants in relation to expenditure are credited when the expenditure is charged to profit and loss.
Mobile Worker Plus Limited
Notes to the Accounts
for the year ended 31 July 2023
Current tax liabilities are recognised for the amount of corporation tax payable in respect of the taxable profit for the current or past reporting periods, using tax rates that have been enacted by the reporting date.
Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
4
Intangible fixed assets
Goodwill
Other
Total
At 1 August 2022
1
1,402,364
1,402,365
Additions
-
204,392
204,392
At 31 July 2023
1
1,606,756
1,606,757
At 1 August 2022
-
987,115
987,115
Charge for the year
-
204,180
204,180
At 31 July 2023
-
1,191,295
1,191,295
At 31 July 2023
1
415,461
415,462
At 31 July 2022
1
415,249
415,250
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Tangible fixed assets
Computer equipment
Amounts falling due within one year
Trade debtors
72,722
69,397
Accrued income and prepayments
576
2,698
Other debtors
14,886
30,885
Mobile Worker Plus Limited
Notes to the Accounts
for the year ended 31 July 2023
7
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
17,500
17,500
Trade creditors
6,485
13,958
Taxes and social security
22,391
16,949
Other creditors
48,840
13,385
8
Creditors: amounts falling due after more than one year
2023
2022
The long-term loans are secured by fixed and floating charges over the property and undertaking of the
company.
Allotted, called up and fully paid:
1,055 Ordinary shares of £1 each
1,055
1,055
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Average number of employees
During the year the average number of employees was 9 (2022: 9).