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Registered number: 07782629
Auto Dynamics Mobile Ltd
Unaudited Financial Statements
For the Period 1 October 2023 to 31 March 2024
Green & Peter(UK) Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 07782629
31 March 2024 30 September 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 2,733 3,123
2,733 3,123
CURRENT ASSETS
Stocks 6 27,850 28,264
Debtors 7 56,863 54,219
Cash at bank and in hand 16,369 6,637
101,082 89,120
Creditors: Amounts Falling Due Within One Year 8 (90,254 ) (75,646 )
NET CURRENT ASSETS (LIABILITIES) 10,828 13,474
TOTAL ASSETS LESS CURRENT LIABILITIES 13,561 16,597
NET ASSETS 13,561 16,597
CAPITAL AND RESERVES
Called up share capital 9 2 2
Profit and Loss Account 13,559 16,595
SHAREHOLDERS' FUNDS 13,561 16,597
Page 1
Page 2
For the period ending 31 March 2024 the company was entitled to exemption from audit 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Stephen Gregerson
Director
22/10/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Auto Dynamics Mobile Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07782629 . The registered office is The Limes, 1339 High Road, London, N20 9HR.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible
assets are measured at cost less any accumulated amortisation and any accumulated impairment
losses.
All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life
cannot be made, the useful life shall not exceed ten years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% reducing balance method
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2 (2023: 3)
2 3
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4. Intangible Assets
Goodwill
£
Cost
As at 1 October 2023 25,000
As at 31 March 2024 25,000
Amortisation
As at 1 October 2023 25,000
As at 31 March 2024 25,000
Net Book Value
As at 31 March 2024 -
As at 1 October 2023 -
5. Tangible Assets
Plant & Machinery
£
Cost
As at 1 October 2023 26,913
As at 31 March 2024 26,913
Depreciation
As at 1 October 2023 23,790
Provided during the period 390
As at 31 March 2024 24,180
Net Book Value
As at 31 March 2024 2,733
As at 1 October 2023 3,123
6. Stocks
31 March 2024 30 September 2023
£ £
Materials 27,850 28,264
7. Debtors
31 March 2024 30 September 2023
£ £
Due within one year
Trade debtors 37,761 35,117
Prepayment 19,102 19,102
56,863 54,219
Page 4
Page 5
8. Creditors: Amounts Falling Due Within One Year
31 March 2024 30 September 2023
£ £
Trade creditors 20,749 28,228
Corporation tax 40,262 22,424
Other taxes and social security 4,064 4,026
VAT 20,354 17,893
Pension contribution 156 156
Capital On Tap 577 -
Accruals and deferred income 4,000 2,750
Directors' loan accounts 92 169
90,254 75,646
9. Share Capital
31 March 2024 30 September 2023
£ £
Allotted, Called up and fully paid 2 2
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