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REGISTERED NUMBER: 06428971 (England and Wales)














ALL MOBILITY LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023






ALL MOBILITY LIMITED (REGISTERED NUMBER: 06428971)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


ALL MOBILITY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTOR: E A West





REGISTERED OFFICE: 12 Fratton Road
Portsmouth
Hampshire
PO1 5BX





REGISTERED NUMBER: 06428971 (England and Wales)





ACCOUNTANTS: Morris Crocker
Chartered Accountants
Station House
North Street
Havant
Hampshire
PO9 1QU

ALL MOBILITY LIMITED (REGISTERED NUMBER: 06428971)

STATEMENT OF FINANCIAL POSITION
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 9,619 12,825

CURRENT ASSETS
Inventories 5 27,682 32,600
Debtors 6 999 9,054
Cash at bank and in hand 7,219 7,365
35,900 49,019
CREDITORS
Amounts falling due within one year 7 83,902 49,423
NET CURRENT LIABILITIES (48,002 ) (404 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(38,383

)

12,421

CREDITORS
Amounts falling due after more than one
year

8

(19,607

)

(25,089

)

PROVISIONS FOR LIABILITIES 10 (1,827 ) (2,437 )
NET LIABILITIES (59,817 ) (15,105 )

CAPITAL AND RESERVES
Called up share capital 11 1,000 1,000
Retained earnings 12 (60,817 ) (16,105 )
SHAREHOLDERS' FUNDS (59,817 ) (15,105 )

ALL MOBILITY LIMITED (REGISTERED NUMBER: 06428971)

STATEMENT OF FINANCIAL POSITION - continued
31 MARCH 2023


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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 April 2024 and were signed by:





E A West - Director


ALL MOBILITY LIMITED (REGISTERED NUMBER: 06428971)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1. STATUTORY INFORMATION

All Mobility 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.

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 represents net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance

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

3. EMPLOYEES INCLUDING DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
£   
COST
At 1 April 2022
and 31 March 2023 35,765
DEPRECIATION
At 1 April 2022 22,940
Charge for year 3,206
At 31 March 2023 26,146
NET BOOK VALUE
At 31 March 2023 9,619
At 31 March 2022 12,825

5. INVENTORIES
2023 2022
£    £   
Stocks 27,682 32,600

ALL MOBILITY LIMITED (REGISTERED NUMBER: 06428971)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 999 6,070
VAT - 2,984
999 9,054

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 31,559 28,661
Social security and other taxes 687 754
VAT 23,253 -
Directors' current accounts 25,503 17,108
Accrued expenses 2,900 2,900
83,902 49,423

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans (see note 9) 19,607 25,089

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 19,607 25,089

9. LOANS

An analysis of the maturity of loans is given below:

2023 2022
£    £   
Amounts falling due in more than five years:
Repayable by instalments
Bank loans more 5 yr by instal 19,607 25,089

10. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax
Accelerated capital allowances 1,827 2,437

Deferred
tax
£   
Balance at 1 April 2022 2,437
Accelerated capital allowances (610 )
Balance at 31 March 2023 1,827

ALL MOBILITY LIMITED (REGISTERED NUMBER: 06428971)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1,000 Ordinary £1 1,000 1,000

12. RESERVES
Retained
earnings
£   

At 1 April 2022 (16,105 )
Deficit for the year (44,712 )
At 31 March 2023 (60,817 )

13. ULTIMATE CONTROLLING PARTY

The company is under the control of Mr B West.