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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
Page
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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
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Mobile Worker Plus Limited Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
415,462 
415,250 
Tangible assets
632 
970 
416,094 
416,220 
Current assets
Debtors
88,184 
102,980 
Cash at bank and in hand
85,700 
79,277 
173,884 
182,257 
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 
Capital and reserves
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
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Mobile Worker Plus Limited Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
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.
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 year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention.
Presentation currency
The accounts are presented in £ sterling.
Turnover
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
Intangible fixed assets are included at cost less accumulated amortisation.
Research and development
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.
Pension costs
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
Government grants in relation to expenditure are credited when the expenditure is charged to profit and loss.
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Mobile Worker Plus Limited Notes to the Accounts for the year ended 31 July 2023
Taxation
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 
£ 
£ 
£ 
Cost
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 
Amortisation
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 
Net book value
At 31 July 2023
1 
415,461 
415,462 
At 31 July 2022
1 
415,249 
415,250 
5
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 August 2022
5,491 
Additions
2,177 
At 31 July 2023
7,668 
Depreciation
At 1 August 2022
4,521 
Charge for the year
2,515 
At 31 July 2023
7,036 
Net book value
At 31 July 2023
632 
At 31 July 2022
970 
6
Debtors
2023 
2022 
£ 
£ 
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 
88,184 
102,980 
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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 
VAT
13,072 
17,558 
Trade creditors
6,485 
13,958 
Taxes and social security
22,391 
16,949 
Other creditors
48,840 
13,385 
Accruals
4,581 
3,421 
112,869 
82,771 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
20,607 
38,107 
The long-term loans are secured by fixed and floating charges over the property and undertaking of the company.
9
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
1,055 Ordinary shares of £1 each
1,055 
1,055 
10
Average number of employees
During the year the average number of employees was 9 (2022: 9).
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