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Registered number: 10736393
Mobias Ltd
Financial Statements
For The Year Ended 31 May 2023
Arthur G Edwards & Co Limited
Chartered Certified Accountants
Alexandra House
74 Moorland Road
Stoke-on-Trent
Staffs
ST6 1DY
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10736393
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 599 699
Cash at bank and in hand 2 35
601 734
Creditors: Amounts Falling Due Within One Year 5 (4,631 ) (4,058 )
NET CURRENT ASSETS (LIABILITIES) (4,030 ) (3,324 )
TOTAL ASSETS LESS CURRENT LIABILITIES (4,030 ) (3,324 )
NET LIABILITIES (4,030 ) (3,324 )
CAPITAL AND RESERVES
Called up share capital 6 300 300
Profit and Loss Account (4,330 ) (3,624 )
SHAREHOLDERS' FUNDS (4,030) (3,324)
Page 1
Page 2
For the year ending 31 May 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Miss Tanya Salmon
Director
12/12/2023
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Mobias Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10736393 . The registered office is Alexandra House, 74 Moorland Road Burslem, Stoke on Trent, Staffs, ST6 1DY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover comprises monies received for the value of services supplied by the company during the period.
2.3. Taxation
The corporation tax currently payable is based on taxable profit for the period. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: 2)
- 2
4. Debtors
2023 2022
£ £
Due within one year
Other taxes and social security 599 599
Directors' loan accounts - 100
599 699
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 250 -
Accruals and deferred income - 852
Directors' loan accounts 4,381 3,206
4,631 4,058
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 300 300
Page 3
Page 4
7. Ultimate Controlling Party
The company's ultimate controlling parties are Miss Tanya Salmon, Miss Jessica O'Dwyer, Mr David Waterhouse by virtue of their ownership of 100% of the issued share capital in the company(33.33% each).
Page 4