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REGISTERED NUMBER: 03616501 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2023

for

Mobile Stationery & Printing Centre
Limited

Mobile Stationery & Printing Centre
Limited (Registered number: 03616501)






Contents of the Financial Statements
for the Year Ended 31 August 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Mobile Stationery & Printing Centre
Limited

Company Information
for the Year Ended 31 August 2023







DIRECTORS: R A Conner
Mrs E Conner
G Conner





SECRETARY: Mrs E Conner





REGISTERED OFFICE: 14 The Finches
Hertford
Hertfordshire
SG13 7TB





REGISTERED NUMBER: 03616501 (England and Wales)





ACCOUNTANTS: Philip T. Chave & Co
Belfry House
Bell Lane
Hertford
Hertfordshire
SG14 1BP

Mobile Stationery & Printing Centre
Limited (Registered number: 03616501)

Abridged Balance Sheet
31 August 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 90,443 84,547
90,443 84,547

CURRENT ASSETS
Stocks 15,000 24,750
Debtors 66,896 54,372
Cash at bank 77,647 61,629
159,543 140,751
CREDITORS
Amounts falling due within one year 155,725 130,815
NET CURRENT ASSETS 3,818 9,936
TOTAL ASSETS LESS CURRENT
LIABILITIES

94,261

94,483

CREDITORS
Amounts falling due after more than one
year

(36,116

)

(54,411

)

PROVISIONS FOR LIABILITIES 7 (15,198 ) (16,064 )
NET ASSETS 42,947 24,008

CAPITAL AND RESERVES
Called up share capital 8 200 200
Retained earnings 42,747 23,808
SHAREHOLDERS' FUNDS 42,947 24,008

Mobile Stationery & Printing Centre
Limited (Registered number: 03616501)

Abridged Balance Sheet - continued
31 August 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 August 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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 11 January 2024 and were signed on its behalf by:




R A Conner - Director



G Conner - Director


Mobile Stationery & Printing Centre
Limited (Registered number: 03616501)

Notes to the Financial Statements
for the Year Ended 31 August 2023

1. STATUTORY INFORMATION

Mobile Stationery & Printing Centre 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2002, is being amortised evenly over its estimated useful life of fifteen years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Office equipment - 20% on reducing balance

Government grants
Government grants relating to revenue are recognised in income on a systematic basis over the periods in which the entity recognises the related costs for which the grant is intended to compensate. Grants relating to assets are recognised in income on a systematic basis over the expected useful life of the asset

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

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Mobile Stationery & Printing Centre
Limited (Registered number: 03616501)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

2. ACCOUNTING POLICIES - continued

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.

Deferred tax
Deferred tax is recognised in respect of all material timing differences that have originated but not reversed at the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2022 - 8 ) .

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 September 2022
and 31 August 2023 15,000
AMORTISATION
At 1 September 2022
and 31 August 2023 15,000
NET BOOK VALUE

At 31 August 2023 -
At 31 August 2022 -

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 September 2022 336,367
Additions 29,974
Disposals (7,271 )
At 31 August 2023 359,070
DEPRECIATION
At 1 September 2022 251,820
Charge for year 23,350
Eliminated on disposal (6,543 )
At 31 August 2023 268,627
NET BOOK VALUE
At 31 August 2023 90,443
At 31 August 2022 84,547

Mobile Stationery & Printing Centre
Limited (Registered number: 03616501)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

5. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Totals
£   
COST
At 1 September 2022
and 31 August 2023 142,258
DEPRECIATION
At 1 September 2022 88,016
Charge for year 10,849
At 31 August 2023 98,865
NET BOOK VALUE
At 31 August 2023 43,393
At 31 August 2022 54,242

6. SECURED DEBTS

The following secured debts are included within creditors:

31.8.23 31.8.22
£    £   
Hire purchase contracts 21,652 29,012

Hire purchase liabilities are secured on the asset concerned.

7. PROVISIONS FOR LIABILITIES
31.8.23 31.8.22
£    £   
Deferred tax
Accelerated capital allowances 15,198 16,064

Deferred
tax
£   
Balance at 1 September 2022 16,064
Provided during year (866 )
Balance at 31 August 2023 15,198

Mobile Stationery & Printing Centre
Limited (Registered number: 03616501)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.23 31.8.22
value: £    £   
100 Ordinary £1 100 100
50 "A" Ordinary £1 50 50
50 "B" Ordinary £1 50 50
200 200