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Company Registration No. 12384459 (England and Wales)
The Mobius Agency Ltd Unaudited accounts for the year ended 31 January 2024
The Mobius Agency Ltd Unaudited accounts Contents
Page
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The Mobius Agency Ltd Company Information for the year ended 31 January 2024
Directors
Stephen Bates Alison Bates
Company Number
12384459 (England and Wales)
Registered Office
14 WESTERINGS DANBURY CHELMSFORD CM3 4ND ENGLAND
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The Mobius Agency Ltd Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
19,841 
18,973 
Current assets
Debtors
18,928 
30,289 
Cash at bank and in hand
49,461 
22,489 
68,389 
52,778 
Creditors: amounts falling due within one year
(49,875)
(30,137)
Net current assets
18,514 
22,641 
Total assets less current liabilities
38,355 
41,614 
Creditors: amounts falling due after more than one year
- 
(5,158)
Net assets
38,355 
36,456 
Capital and reserves
Called up share capital
100 
- 
Profit and loss account
38,255 
36,456 
Shareholders' funds
38,355 
36,456 
For the year ending 31 January 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 29 October 2024 and were signed on its behalf by
Stephen Bates Director Company Registration No. 12384459
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The Mobius Agency Ltd Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
The Mobius Agency Ltd is a private company, limited by shares, registered in England and Wales, registration number 12384459. The registered office is 14 WESTERINGS, DANBURY, CHELMSFORD, CM3 4ND, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2023
818 
27,222 
28,040 
Additions
- 
11,125 
11,125 
Disposals
- 
(3,053)
(3,053)
At 31 January 2024
818 
35,294 
36,112 
Depreciation
At 1 February 2023
432 
8,635 
9,067 
Charge for the year
145 
7,059 
7,204 
At 31 January 2024
577 
15,694 
16,271 
Net book value
At 31 January 2024
241 
19,600 
19,841 
At 31 January 2023
386 
18,587 
18,973 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
2,529 
- 
Trade debtors
16,399 
28,538 
Other debtors
- 
1,751 
18,928 
30,289 
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The Mobius Agency Ltd Notes to the Accounts for the year ended 31 January 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
3,052 
273 
Taxes and social security
5,594 
198 
Loans from directors
41,229 
29,666 
49,875 
30,137 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Taxes and social security
- 
5,158 
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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