2023-01-012023-12-312023-12-31false07046963THE MOBILE GARAGE 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THE MOBILE GARAGE LIMITED

Registered Number
07046963
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2023

THE MOBILE GARAGE LIMITED
Company Information
for the year from 1 January 2023 to 31 December 2023

Director

HILBOURNE, Colin Andrew

Company Secretary

HILBOURNE, Colin

Registered Address

35 St. Leonards Road
Northampton
NN4 8DL

Registered Number

07046963 (England and Wales)
THE MOBILE GARAGE LIMITED
Balance Sheet as at
31 December 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets315,30919,719
15,30919,719
Current assets
Debtors4,52,974984
Cash at bank and on hand3,7126,892
6,6867,876
Creditors amounts falling due within one year6(11,387)(10,383)
Net current assets (liabilities)(4,701)(2,507)
Total assets less current liabilities10,60817,212
Creditors amounts falling due after one year7(6,826)(10,362)
Provisions for liabilities8(2,909)(3,747)
Net assets8733,103
Capital and reserves
Called up share capital100100
Profit and loss account7733,003
Shareholders' funds8733,103
The financial statements were approved and authorised for issue by the Director on 19 September 2024, and are signed on its behalf by:
HILBOURNE, Colin Andrew
Director
Registered Company No. 07046963
THE MOBILE GARAGE LIMITED
Notes to the Financial Statements
for the year ended 31 December 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
2.Average number of employees

20232022
Average number of employees during the year11
3.Tangible fixed assets

Plant & machinery

Vehicles

Office Equipment

Total

££££
Cost or valuation
At 01 January 2310,19219,9951,17531,362
Additions693--693
At 31 December 2310,88519,9951,17532,055
Depreciation and impairment
At 01 January 239,2181,2501,17511,643
Charge for year4174,686-5,103
At 31 December 239,6355,9361,17516,746
Net book value
At 31 December 231,25014,059-15,309
At 31 December 2297418,745-19,719
4.Debtors: amounts due within one year

2023

2022

££
Trade debtors / trade receivables2,974984
Total2,974984
5.Debtors: amounts due after one year
6.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables4,6844,062
Taxation and social security1,607702
Finance lease and HP contracts2,4982,498
Other creditors981,621
Accrued liabilities and deferred income2,5001,500
Total11,38710,383
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
7.Creditors: amounts due after one year

2023

2022

££
Bank borrowings and overdrafts6,82610,362
Total6,82610,362
8.Provisions for liabilities

2023

2022

££
Net deferred tax liability (asset)2,9093,747
Total2,9093,747