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REGISTERED NUMBER: 07832406 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2023

FOR

MOBILE AFFILIATES LIMITED

MOBILE AFFILIATES LIMITED (REGISTERED NUMBER: 07832406)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MOBILE AFFILIATES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2023







DIRECTOR: K Pace





REGISTERED OFFICE: 27 Old Gloucester Street
London
WC1N 3AX





REGISTERED NUMBER: 07832406 (England and Wales)





ACCOUNTANTS: Haines Watts
Advantage
87 Castle Street
Reading
Berkshire
RG1 7SN

MOBILE AFFILIATES LIMITED (REGISTERED NUMBER: 07832406)

BALANCE SHEET
31 JULY 2023

2023 2022
Notes £ £ £ £
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 271 902
271 902

CURRENT ASSETS
Debtors 6 140,077 337,245
Cash at bank 10,988 6,210
151,065 343,455
CREDITORS
Amounts falling due within one year 7 1,864,307 1,947,701
NET CURRENT LIABILITIES (1,713,242 ) (1,604,246 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,712,971

)

(1,603,344

)

CREDITORS
Amounts falling due after more than one
year

8

41,452

39,186
NET LIABILITIES (1,754,423 ) (1,642,530 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (1,754,523 ) (1,642,630 )
(1,754,423 ) (1,642,530 )

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

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

The director acknowledges his 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.

MOBILE AFFILIATES LIMITED (REGISTERED NUMBER: 07832406)

BALANCE SHEET - continued
31 JULY 2023


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 and authorised for issue by the director and authorised for issue on 28 August 2024 and were signed by:





K Pace - Director


MOBILE AFFILIATES LIMITED (REGISTERED NUMBER: 07832406)

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


1. STATUTORY INFORMATION

Mobile Affiliates 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Development costs are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

MOBILE AFFILIATES LIMITED (REGISTERED NUMBER: 07832406)

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


2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - 2 ).

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£
COST
At 1 August 2022
and 31 July 2023 39,150
AMORTISATION
At 1 August 2022
and 31 July 2023 39,150
NET BOOK VALUE
At 31 July 2023 -
At 31 July 2022 -

5. TANGIBLE FIXED ASSETS
Computer
equipment
£
COST
At 1 August 2022
and 31 July 2023 3,156
DEPRECIATION
At 1 August 2022 2,254
Charge for year 631
At 31 July 2023 2,885
NET BOOK VALUE
At 31 July 2023 271
At 31 July 2022 902

MOBILE AFFILIATES LIMITED (REGISTERED NUMBER: 07832406)

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


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Trade debtors 444 184,627
Other debtors 139,633 131,488
VAT - 21,130
140,077 337,245

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Bank loans and overdrafts 4,994 9,624
Trade creditors 1,666 117,075
Social security and other taxes - (3,703 )
VAT 552 -
Other creditors 104,505 65,957
Directors' current accounts - 4,030
Accruals and deferred income 1,752,590 1,754,718
1,864,307 1,947,701

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£ £
Bank loans - 1-2 years 6,677 9,878
Bank loans - 2-5 years 34,775 29,308
41,452 39,186