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Registered Number: 06556616


 

 

 

MOBEXX LTD


Abridged Accounts
 


Period of accounts

Start date: 01 July 2022

End date: 30 June 2023
Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 June 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Accounting SQL Limited.
30 June 2023



....................................................
Accounting SQL Limited.
13 Vicarage Meadow

Fowey
PL23 1DZ
29 March 2024
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 1,291    1,721 
1,291    1,721 
Current assets      
Stocks 76,423    90,827 
Debtors 73,685    205,111 
Cash at bank and in hand 149,052    9,188 
299,160    305,126 
Creditors: amount falling due within one year (199,587)   (251,303)
Net current assets 99,573    53,823 
 
Total assets less current liabilities 100,864    55,544 
Creditors: amount falling due after more than one year (39,133)   (40,230)
Provisions for liabilities (857)  
Net assets 60,874    15,314 
 

Capital and reserves
     
Called up share capital 1,501    1,501 
Profit and loss account 59,373    13,813 
Shareholder's funds 60,874    15,314 
 


For the year ended 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 29 March 2024 and were signed on its behalf by:


-------------------------------
Andrew Mark DALE-LACE
Director
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General Information
MOBEXX LTD is a private company, limited by shares, registered in , registration number 06556616, registration address 21 Park View Business Centre, , Combermere, , Whitchurch, Shropshire England, SY13 4AL.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 25% Reducing Balance
Computer Equipment 25% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
Preference shares
The company's preference shares are treated as a financial liability since they are subject to mandatory redemption for a fixed or determinable amount at a fixed or determinable time and are thus included in creditors in the statement of financial position rather than as part of the company's issued share capital.
2.

Average number of employees

Average number of employees during the year was 4 (2022 : 4).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 July 2022 2,476    35,525    38,001 
Additions    
Disposals    
At 30 June 2023 2,476    35,525    38,001 
Depreciation
At 01 July 2022 2,128    34,151    36,279 
Charge for year 87    344    431 
On disposals    
At 30 June 2023 2,215    34,495    36,710 
Net book values
Closing balance as at 30 June 2023 261    1,030    1,291 
Opening balance as at 01 July 2022 348    1,373    1,721 


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