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REGISTERED NUMBER: 09975430 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

My Mobile Bar Limited

My Mobile Bar Limited (Registered number: 09975430)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 8

My Mobile Bar Limited

Company Information
for the Year Ended 31 January 2024







DIRECTORS: L W Vipond
A Vipond





SECRETARY: A Vipond





REGISTERED OFFICE: Sunnyside
Newchurch
Hoar Cross
Burton on Trent
Staffordshire
DE13 8RH





REGISTERED NUMBER: 09975430 (England and Wales)





ACCOUNTANTS: Taurus Accounting Services
17 Vicars Croft
Rugeley
Staffordshire
WS15 3JU

My Mobile Bar Limited (Registered number: 09975430)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 513 6,821

CURRENT ASSETS
Stocks 447 520
Cash at bank and in hand 7,260 6,170
7,707 6,690
CREDITORS
Amounts falling due within one year 5 18,505 18,657
NET CURRENT LIABILITIES (10,798 ) (11,967 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(10,285

)

(5,146

)

CREDITORS
Amounts falling due after more than
one year

6

-

3,750
NET LIABILITIES (10,285 ) (8,896 )

My Mobile Bar Limited (Registered number: 09975430)

Balance Sheet - continued
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings (10,385 ) (8,996 )
SHAREHOLDERS' FUNDS (10,285 ) (8,896 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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.

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 26 October 2024 and were signed on its behalf by:





A Vipond - Director


My Mobile Bar Limited (Registered number: 09975430)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

My Mobile Bar 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant & Machinery - 25% on cost
Motor Vehicles - 25% on cost
Computer Equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

My Mobile Bar Limited (Registered number: 09975430)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Plant & Motor Computer
Machinery Vehicles Equipment Totals
£    £    £    £   
COST
At 1 February 2023
and 31 January 2024 49,631 52,512 1,359 103,502
DEPRECIATION
At 1 February 2023 48,862 46,460 1,359 96,681
Charge for year 256 6,052 - 6,308
At 31 January 2024 49,118 52,512 1,359 102,989
NET BOOK VALUE
At 31 January 2024 513 - - 513
At 31 January 2023 769 6,052 - 6,821

My Mobile Bar Limited (Registered number: 09975430)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
Vehicles
£   
COST
At 1 February 2023
and 31 January 2024 30,260
DEPRECIATION
At 1 February 2023 24,208
Charge for year 6,052
At 31 January 2024 30,260
NET BOOK VALUE
At 31 January 2024 -
At 31 January 2023 6,052

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Hire purchase contracts 3,750 4,500
Other creditors 14,755 14,157
18,505 18,657

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.24 31.1.23
£    £   
Hire purchase contracts - 3,750

My Mobile Bar Limited (Registered number: 09975430)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.24 31.1.23
value: £    £   
100 Ordinary shares £1 100 100

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
My Mobile Bar Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of My Mobile Bar Limited for the year ended 31 January 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.

This report is made solely to the Board of Directors of My Mobile Bar Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of My Mobile Bar Limited and state those matters that we have agreed to state to the Board of Directors of My Mobile Bar Limited, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that My Mobile Bar Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of My Mobile Bar Limited. You consider that My Mobile Bar Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of My Mobile Bar Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Taurus Accounting Services
17 Vicars Croft
Rugeley
Staffordshire
WS15 3JU

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
My Mobile Bar Limited



26 October 2024