2023-02-01 07913243 2024-01-31 07913243 2023-02-01 2024-01-31 07913243 2023-01-31 07913243 2022-02-01 2023-01-31 07913243 uk-core:WithinOneYear 2023-01-31 07913243 uk-core:WithinOneYear 2024-01-31 07913243 uk-core:ShareCapital 2024-01-31 07913243 uk-core:ShareCapital 2023-01-31 07913243 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 07913243 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 07913243 uk-bus:Director1 2023-02-01 2024-01-31 07913243 uk-core:ToolsEquipment 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure 07913243 uk-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 07913243 uk-bus:FRS102 2023-02-01 2024-01-31 07913243 uk-bus:FilletedAccounts 2023-02-01 2024-01-31 07913243 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31
MOS Systems Ltd
Registered Number:07913243
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2024
MOS Systems Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
07913243
As at 31 January 2024
MOS Systems Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
3,726
3,660
2
3,726
3,660
Current assets
Trade and other receivables
406
-
3
5,490
Cash and cash equivalents
31,836
31,836
5,896
Trade and other payables: amounts falling due within one year
(1,642)
(17,467)
4
4,254
14,369
Net current assets
Total assets less current liabilities
18,095
7,914
(707)
(695)
Provisions for liabilities
17,388
Net assets
7,219
Capital and reserves
Called up share capital
2
2
Retained earnings
17,386
7,217
17,388
7,219
Shareholders' funds
For the year ended 31 January 2024 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 of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Leigh Stephenson Director
These financial statements were approved and authorised for issue by the Board on 05 September 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 January 2024
MOS Systems Ltd
Notes to the Financial Statements
Statutory Information
MOS Systems Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
07913243.
Registered address:
4 Highcliffe Drive
Swinton
Rotherham
S64 8LX
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard
102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The
financial statements have been prepared under the historical costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
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:
15 Reducing balance
Computer equipment
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
2. Property, plant and equipment
Computer
equipment
£
Cost or valuation
At 01 February 2023
11,512
974
Additions
At 31 January 2024
12,486
Provision for depreciation and impairment
At 01 February 2023
7,852
Charge for year
908
At 31 January 2024
8,760
At 31 January 2024
Net book value
3,726
At 31 January 2023
3,660
2 of 3
5
For the year ended 31 January 2024
MOS Systems Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
2024
£
£
Other debtors
-
406
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
13,636
890
Other creditors
3,831
752
17,467
1,642
5. Average number of persons employed
During the year the average number of employees was 2
3 of 3