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REGISTERED NUMBER: 11896322 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

MOBILISE CARE LTD

MOBILISE CARE LTD (REGISTERED NUMBER: 11896322)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


MOBILISE CARE LTD

COMPANY INFORMATION
for the Year Ended 31 March 2024







DIRECTORS: Mr J E Townsend
Ms S Bourne
Mr J E B Colenutt





REGISTERED OFFICE: 64 Nile Street
London
N1 7SR





REGISTERED NUMBER: 11896322 (England and Wales)





AUDITORS: RFM Audit Services LLP, Statutory Auditor
Unit 1, Guest House Farm
Runshaw Lane
Euxton
Chorley
Lancashire
PR7 6HD

MOBILISE CARE LTD (REGISTERED NUMBER: 11896322)

BALANCE SHEET
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 2,460 2,460
Tangible assets 5 5,635 4,429
8,095 6,889

CURRENT ASSETS
Debtors 6 80,370 200,508
Cash at bank 663,464 210,433
743,834 410,941
CREDITORS
Amounts falling due within one year 7 209,447 233,528
NET CURRENT ASSETS 534,387 177,413
TOTAL ASSETS LESS CURRENT
LIABILITIES

542,482

184,302

CAPITAL AND RESERVES
Called up share capital 8 149 131
Share premium 1,252,966 659,968
Retained earnings (710,633 ) (475,797 )
SHAREHOLDERS' FUNDS 542,482 184,302

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 by the Board of Directors and authorised for issue on 20 September 2024 and were signed on its behalf by:





Mr J E Townsend - Director


MOBILISE CARE LTD (REGISTERED NUMBER: 11896322)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Mobilise Care Ltd 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 amounts received or receivable after the deduction of valued added tax in respect of the provision of services and contracts.

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.

Computer software is not being amortised

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Computer equipment - 25% on cost

Tangible fixed assets are stated at cost (or deemed cost) less accumulated depreciation and impairment loses. The asset cost includes the costs directly attributable to making the asset capable of operating as intended.

Depreciation is provided on tangible fixed assets at rates calculated to write off the cost, less any estimated residual value, on a systematic basis over the assets anticipated useful economic 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.

MOBILISE CARE LTD (REGISTERED NUMBER: 11896322)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2024

2. ACCOUNTING POLICIES - continued

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.

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 17 (2023 - 13 ) .

4. INTANGIBLE FIXED ASSETS
Computer
software
£   
COST
At 1 April 2023
and 31 March 2024 2,460
NET BOOK VALUE
At 31 March 2024 2,460
At 31 March 2023 2,460

5. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 April 2023 5,031
Additions 2,619
At 31 March 2024 7,650
DEPRECIATION
At 1 April 2023 602
Charge for year 1,413
At 31 March 2024 2,015
NET BOOK VALUE
At 31 March 2024 5,635
At 31 March 2023 4,429

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 71,325 134,184
Other debtors 9,045 66,324
80,370 200,508

MOBILISE CARE LTD (REGISTERED NUMBER: 11896322)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 14,917 2,095
Taxation and social security 43,344 40,948
Other creditors 151,186 190,485
209,447 233,528

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
14,267,150 Ordinary 0.00001 143 131
566,510 A Preferred 0.00001 6 -
149 131

The following fully paid shares were allotted during the year at a premium as shown below:

1,222,471 Ordinary shares of 0.00001 each at 0.335386 per share
566,510 A Preferred shares of 0.00001 each at 0.335386 per share

9. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Sarah Flynn FCA (Senior Statutory Auditor)
for and on behalf of RFM Audit Services LLP, Statutory Auditor


RFM Audit Services LLP