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REGISTERED NUMBER: 08857304 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024

FOR

MOBILE CAD SURVEYING SOLUTIONS LIMITED

MOBILE CAD SURVEYING SOLUTIONS LIMITED (REGISTERED NUMBER: 08857304)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 April 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MOBILE CAD SURVEYING SOLUTIONS LIMITED

COMPANY INFORMATION
for the Year Ended 30 April 2024







DIRECTORS: Mr S D Carrington
Mrs G Carrington
Mr R Elam





SECRETARY: Mrs G Carrington





REGISTERED OFFICE: Pomfret Business Centre
Harropwell Lane
Pontefract
West Yorkshire
WF8 1QY





REGISTERED NUMBER: 08857304 (England and Wales)





ACCOUNTANTS: ma2 Limited
Chartered Accountants
5 Crescent East
Thornton Cleveleys
Lancashire
FY5 3LJ

MOBILE CAD SURVEYING SOLUTIONS LIMITED (REGISTERED NUMBER: 08857304)

BALANCE SHEET
30 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 103,594 82,843

CURRENT ASSETS
Debtors 5 329,057 317,947
Cash at bank 34,036 28,239
363,093 346,186
CREDITORS
Amounts falling due within one year 6 293,128 174,192
NET CURRENT ASSETS 69,965 171,994
TOTAL ASSETS LESS CURRENT
LIABILITIES

173,559

254,837

CREDITORS
Amounts falling due after more than one
year

7

(92,422

)

(167,950

)

PROVISIONS FOR LIABILITIES (15,740 ) (15,740 )
NET ASSETS 65,397 71,147

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 65,297 71,047
SHAREHOLDERS' FUNDS 65,397 71,147

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

MOBILE CAD SURVEYING SOLUTIONS LIMITED (REGISTERED NUMBER: 08857304)

BALANCE SHEET - continued
30 April 2024


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 3 October 2024 and were signed on its behalf by:





Mr S D Carrington - Director


MOBILE CAD SURVEYING SOLUTIONS LIMITED (REGISTERED NUMBER: 08857304)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 April 2024


1. STATUTORY INFORMATION

Mobile CAD Surveying Solutions Limited 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 fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on reducing balance

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.

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 18 (2023 - 20 ) .

MOBILE CAD SURVEYING SOLUTIONS LIMITED (REGISTERED NUMBER: 08857304)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 April 2024


4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 May 2023 224,442
Additions 55,282
At 30 April 2024 279,724
DEPRECIATION
At 1 May 2023 141,599
Charge for year 34,531
At 30 April 2024 176,130
NET BOOK VALUE
At 30 April 2024 103,594
At 30 April 2023 82,843

5. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Trade debtors 135,663 154,644
Other debtors 53,948 30,167
Prepayments 13,613 7,303
203,224 192,114

Amounts falling due after more than one year:
Other debtors 125,833 125,833

Aggregate amounts 329,057 317,947

MOBILE CAD SURVEYING SOLUTIONS LIMITED (REGISTERED NUMBER: 08857304)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 April 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 66,240 25,763
Hire purchase contracts 26,769 24,779
Trade creditors 49,231 33,566
Tax (35,619 ) -
Social security and other taxes 93,585 19,855
VAT 72,596 18,467
Other creditors 4,511 3,020
Invoice finance 13,118 46,783
Directors' current accounts 819 209
Accrued expenses 1,878 1,750
293,128 174,192

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 2-5 years 84,185 118,479
Hire purchase contracts 8,237 49,471
92,422 167,950