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Registered Number: 05933441
England and Wales

 

 

 

MOBILE BAR HIRE LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 November 2022

End date: 31 October 2023
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts Mobile Bar Hire Limited for the year ended 31 October 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Mobile Bar Hire Limited for the year ended 31 October 2023 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.

This report is made solely to the Board of Directors of Mobile Bar Hire Limited , as a body, in accordance with the terms of our engagement letter dated 31 July 2024. Our work has been undertaken solely to prepare for your approval the accounts of Mobile Bar Hire Limited and state those matters that we have agreed to state to the Board of Directors of Mobile Bar Hire Limited, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Mobile Bar Hire Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Mobile Bar Hire Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit Mobile Bar Hire Limited. You consider that Mobile Bar Hire Limited is exempt from the statutory audit requirement for the year

We have not been instructed to carry out an audit or a review of the accounts of Mobile Bar Hire Limited. 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.



....................................................
Mayfair Associates London Ltd
69 Banstead Road
Carshalton
SM5 3NP
31 July 2024
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 68,445    88,089 
68,445    88,089 
Current assets      
Debtors 87,565    100,813 
Cash at bank and in hand 31,302    29,343 
118,867    130,156 
Creditors: amount falling due within one year (257,182)   (243,115)
Net current assets (138,315)   (112,959)
 
Total assets less current liabilities (69,870)   (24,870)
Creditors: amount falling due after more than one year (92,074)   (125,955)
Provisions for liabilities (783)   (5,216)
Net assets (162,727)   (156,041)
 

Capital and reserves
     
Called up share capital 4 100    100 
Profit and loss account (162,827)   (156,141)
Shareholders' funds (162,727)   (156,041)
 


For the year ended 31 October 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 31 July 2024 and were signed on its behalf by:


-------------------------------
Edward James Price
Director
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General Information
Mobile Bar Hire Limited is a private company, limited by shares, registered in England and Wales, registration number 05933441, registration address Unit 1 Newtons Court, Crossways Business Park , Dartford, DA2 6QL.

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.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
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:
Land and Buildings 5 Straight Line
Equipment 25 Reducing Balance
Motor Vehicles 25 Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
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.
2.

Average number of employees

Average number of employees during the year was 6 (2022 : 7).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Equipment   Motor Vehicles   Total
  £   £   £   £
At 01 November 2022 50,661    95,165    105,233    251,059 
Additions   5,206      5,206 
Disposals      
At 31 October 2023 50,661    100,371    105,233    256,265 
Depreciation
At 01 November 2022 46,889    67,554    48,527    162,970 
Charge for year 3,772    6,902    14,176    24,850 
On disposals      
At 31 October 2023 50,661    74,456    62,703    187,820 
Net book values
Closing balance as at 31 October 2023   25,915    42,530    68,445 
Opening balance as at 01 November 2022 3,772    27,611    56,706    88,089 


4.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
100 Class A shares of £1.00 each 100    100 
100    100 

5.

Related parties

During the year the company entered into the following transactions with related parties:
Transaction value - income/(expenses) Balance owed by/(owed to)
2023
£
 2022
£
 2023
£
 2022
£
DRN Holdings Limited(48,200)11,800 60,000 
Millmoll Limited55,671 49,509 (6,163)
Central Event Hire Limited(7,451)(2,962)4,490 



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