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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
Page
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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
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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
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A&S Mobility Ltd Statement of financial position as at 30 June 2023
2023 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
- 
24,928 
Current assets
Debtors
- 
15,400 
Cash at bank and in hand
1,167 
19,811 
1,167 
35,211 
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)
Capital and reserves
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
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A&S Mobility Ltd Notes to the Accounts for the period from 1 January 2022 to 30 June 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 30 June 2023
- 
- 
- 
Depreciation
At 1 January 2022
1,510 
12,838 
14,348 
On disposals
(1,510)
(12,838)
(14,348)
At 30 June 2023
- 
- 
- 
Net book value
At 30 June 2023
- 
- 
- 
At 31 December 2021
1,940 
22,988 
24,928 
5
Debtors
2023 
2021 
£ 
£ 
Amounts falling due within one year
Other debtors
- 
15,400 
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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 
£ 
£ 
VAT
- 
10,384 
Obligations under finance leases and hire purchase contracts
- 
3,875 
Trade creditors
(10)
(79)
Taxes and social security
- 
(3,316)
Other creditors
266,856 
3,339 
Accruals
800 
800 
267,646 
15,003 
7
Creditors: amounts falling due after more than one year
2023 
2021 
£ 
£ 
Other creditors
- 
201,599 
8
Share capital
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).
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