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Registered Number: 11639119
England and Wales

 

 

 

MOBIPAYMENT LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 November 2022

End date: 31 October 2023
Director Andrei Zinovev
Registered Number 11639119
Registered Office 65 COMPTON STREET
LONDON, ENGLAND
EC1V 0BN
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Intangible fixed assets 3 1,456,364    2,621,456 
1,456,364    2,621,456 
Current assets      
Debtors 4 297,746    85,816 
Cash at bank and in hand 63,760    83,127 
361,506    168,943 
Creditors: amount falling due within one year 5 (1,731,411)   (1,397,792)
Net current assets (1,369,905)   (1,228,849)
 
Total assets less current liabilities 86,459    1,392,607 
Creditors: amount falling due after more than one year 6   (1,315,369)
Net assets 86,459    77,238 
 

Capital and reserves
     
Called up share capital 7 2    2 
Profit and loss account 86,457    77,236 
Shareholders' funds 86,459    77,238 
 


For the year ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 21 November 2024 and were signed by:


-------------------------------
Andrei Zinovev
Director
2
General Information
MOBIPAYMENT LTD is a private company, limited by shares, registered in England and Wales, registration number 11639119, registration address 65 COMPTON STREET, LONDON, ENGLAND, EC1V 0BN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the value of services supplied by the company.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Software License
Software License is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the Software License of 46 months starting from April 2021.
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2.

Average number of employees, including directors

Average number of employees during the year was 1 (2022 : 1).
3.

Intangible fixed assets

Cost Software License   Total
  £   £
At 01 November 2022 4,466,185    4,466,185 
Additions  
Disposals  
At 31 October 2023 4,466,185    4,466,185 
Amortisation
At 01 November 2022 1,844,729    1,844,729 
Charge for year 1,165,092    1,165,092 
On disposals  
At 31 October 2023 3,009,821    3,009,821 
Net book values
At 31 October 2023 1,456,364    1,456,364 
At 31 October 2022 2,621,456    2,621,456 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 297,746    77,012 
Other Debtors   8,804 
297,746    85,816 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 1,725,762    1,383,106 
Corporation Tax 5,650    14,686 
Other Creditors (1)  
1,731,411    1,397,792 

6.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Other Creditors   1,315,369 
  1,315,369 

7.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
2 Class A shares of £1.00 each  
 

3