05040321falsethe supply of data capture equipment 2022-12-312023-12-30http://www.companieshouse.gov.uk/2022-12-30http://www.companieshouse.gov.uk/pt:PlantMachinery2022-12-30http://www.companieshouse.gov.uk/pt:ShareCapital2022-12-30http://www.companieshouse.gov.uk/cd:Director12022-12-312023-12-30http://www.companieshouse.gov.uk/pt:PlantMachinery2023-12-30http://www.companieshouse.gov.uk/pt:ShareCapital2023-12-30http://www.companieshouse.gov.uk/cd:Director22022-12-312023-12-30http://www.companieshouse.gov.uk/pt:FurnitureFittings2022-12-30http://www.companieshouse.gov.uk/pt:FurnitureFittings2023-12-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12022-12-312023-12-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-12-312023-12-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-12-312023-12-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-12-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-12-30http://www.companieshouse.gov.uk/2022-12-312023-12-30http://www.companieshouse.gov.uk/2022-12-30http://www.companieshouse.gov.uk/cd:FRS1022022-12-312023-12-30http://www.companieshouse.gov.uk/2023-12-30http://www.companieshouse.gov.uk/cd:FullAccounts2022-12-312023-12-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-12-312023-12-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 05040321

MOBILE DATA COLLECTION LIMITED

ACCOUNTS
FOR THE YEAR ENDED 30/12/2023

Prepared By:
Martin & Fahy Accountants LLP
7 Milbanke Court
Milbanke Way
Bracknell
Berkshire
RG12 1RP

MOBILE DATA COLLECTION LIMITED

ACCOUNTS
FOR THE YEAR ENDED 30/12/2023
DIRECTORS
Stefanie Spaude
Richard Beasley
SECRETARY
Richard Beasley
REGISTERED OFFICE
Unit A1 Lambs Farm Business Park
Basingstoke Road
Swallowfield
Reading
RG7 1PQ
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 05040321
ACCOUNTANTS
Martin & Fahy Accountants LLP
7 Milbanke Court
Milbanke Way
Bracknell
Berkshire
RG12 1RP

MOBILE DATA COLLECTION LIMITED

BALANCE SHEET AT 30/12/2023
20232022
Notes££
FIXED ASSETS
Tangible assets225,53120,848
CURRENT ASSETS
Stock98,73997,305
Debtors456,165128,762
Cash at bank and in hand242,107255,465
397,011481,532
CREDITORS: Amounts falling due within one year5295,817388,409
NET CURRENT ASSETS101,19493,123
TOTAL ASSETS LESS CURRENT LIABILITIES126,725113,971
CREDITORS: Amounts falling due after more than one year68,63414,302
PROVISIONS FOR LIABILITIES AND CHARGES86,3823,801
NET ASSETS111,70995,868
CAPITAL AND RESERVES
Called up share capital9100100
Profit and loss account111,60995,768
SHAREHOLDERS' FUNDS111,70995,868
For the year ending 30/12/2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 26/09/2024 and signed on their behalf by
.............................
Stefanie Spaude
Director

MOBILE DATA COLLECTION LIMITED

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/12/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Fixtures and Fittingsreducing balance 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

MOBILE DATA COLLECTION LIMITED

2. TANGIBLE FIXED ASSETS
Plant andFixtures
Machineryand FittingsTotal
£££
Cost
At 31/12/202253,80455,982109,786
Additions13,193-13,193
At 30/12/202366,99755,982122,979
Depreciation
At 31/12/202239,60549,33388,938
For the year6,8481,6628,510
At 30/12/202346,45350,99597,448
Net Book Amounts
At 30/12/202320,5444,98725,531
At 30/12/202214,1996,64920,848
3. STOCK 20232022
££
Stock comprises:
Stock98,73997,305
98,73997,305
4. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors44,165116,762
Other debtors5,5005,500
Prepayments6,5006,500
56,165128,762

MOBILE DATA COLLECTION LIMITED

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax36,76928,297
VAT41,8103,374
PAYE control6,3707,235
Directors current account370287
Bank Loan5,5685,568
Trade creditors200,273338,507
Pension schemes821962
Accruals3,8364,179
295,817388,409
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans (unsecured) >1yr8,63414,302
8,63414,302
7. EMPLOYEES
20232022
No.No.
Average number of employees88
8. PROVISIONS FOR LIABILITIES 20232022
££
Deferred taxation6,3823,801
6,3823,801

MOBILE DATA COLLECTION LIMITED

9. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100