Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-312023-01-01falseNo description of principal activity33falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 04063812 2023-01-01 2023-12-31 04063812 2022-01-01 2022-12-31 04063812 2023-12-31 04063812 2022-12-31 04063812 c:Director1 2023-01-01 2023-12-31 04063812 c:Director2 2023-01-01 2023-12-31 04063812 c:Director2 2023-12-31 04063812 c:Director3 2023-01-01 2023-12-31 04063812 c:Director4 2023-01-01 2023-12-31 04063812 c:Director5 2023-01-01 2023-12-31 04063812 c:Director6 2023-01-01 2023-12-31 04063812 c:Director7 2023-01-01 2023-12-31 04063812 c:Director8 2023-01-01 2023-12-31 04063812 c:Director9 2023-01-01 2023-12-31 04063812 c:Director10 2023-01-01 2023-12-31 04063812 c:Director11 2023-01-01 2023-12-31 04063812 c:Director11 2023-12-31 04063812 c:Director12 2023-01-01 2023-12-31 04063812 c:Director13 2023-01-01 2023-12-31 04063812 c:Director13 2023-12-31 04063812 c:Director14 2023-01-01 2023-12-31 04063812 c:Director14 2023-12-31 04063812 c:Director15 2023-01-01 2023-12-31 04063812 c:Director15 2023-12-31 04063812 c:RegisteredOffice 2023-01-01 2023-12-31 04063812 d:CurrentFinancialInstruments 2023-12-31 04063812 d:CurrentFinancialInstruments 2022-12-31 04063812 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 04063812 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 04063812 d:RetainedEarningsAccumulatedLosses 2023-12-31 04063812 d:RetainedEarningsAccumulatedLosses 2022-12-31 04063812 c:FRS102 2023-01-01 2023-12-31 04063812 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 04063812 c:FullAccounts 2023-01-01 2023-12-31 04063812 c:CompanyLimitedByGuarantee 2023-01-01 2023-12-31 04063812 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure
Company registration number: 04063812







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2023


MOBEY FORUM MOBILE FINANCIAL SERVICES LTD






































img1231.png                        

 


MOBEY FORUM MOBILE FINANCIAL SERVICES LTD
 


 
COMPANY INFORMATION


Directors
I Arzner 
B Bannwart (resigned 20 March 2024)
P Bunschoten 
G Charalambous Esq 
K Faragher 
P L Johannessen 
J Mas 
T Moller 
K S Olsen Esq 
M Poletto Esq 
C Sieber (appointed 20 March 2024)
J Yiluntinen Esq 
N Cramer (appointed 20 March 2024)
J Guaus (resigned 14 March 2023)
A Zolch (resigned 20 March 2024)




Registered number
04063812



Registered office
Lynton House
7-12 Tavistock Square

London

WC1H 9LT




Trading Address
Aleksis Kiven Katu 3-5
VC210

00020 Nordea

Finland






Accountants
Menzies LLP
Chartered Accountants

Lynton House

7-12 Tavistock Square

London

WC1H 9LT





 


MOBEY FORUM MOBILE FINANCIAL SERVICES LTD
REGISTERED NUMBER:04063812



STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
16,000
13,310

Cash at bank and in hand
  
386,934
375,754

  
402,934
389,064

Creditors: amounts falling due within one year
 5 
(64,634)
(38,060)

Net current assets
  
 
 
338,300
 
 
351,004

Total assets less current liabilities
  
338,300
351,004

  

Net assets
  
338,300
351,004


Capital and reserves
  

Accumulated funds
  
338,300
351,004

  
338,300
351,004


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 


K S Olsen Esq
Director

Date: 25 September 2024

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 


MOBEY FORUM MOBILE FINANCIAL SERVICES LTD
 


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

1.


General information

Mobey Forum Mobile Financial Services Ltd is a private company, limited by guarantee, domiciled in England and Wales, with registration number 04063812. The registered office and principal place of business is stated on the company information page. 
The financial statements are presented in euro which is the functional currency of the company and rounded to the nearest €. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is generated by encouraging the use of mobile technology in financial services and measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

 
2.3

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees

The average monthly number of employees, excluding directors, during the year was 3 (2022 - 3).


4.


Debtors

2023
2022
£
£


Other debtors
4,440
6,161

Prepayments and accrued income
11,560
7,149

16,000
13,310


Page 2

 


MOBEY FORUM MOBILE FINANCIAL SERVICES LTD
 


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

5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
7,868
7,461

Other taxation and social security
5,048
4,258

Other creditors
20,141
21,033

Accruals and deferred income
31,577
5,308

64,634
38,060



6.


Company status

The company is a private company limited by guarantee and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.

 
Page 3