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COMPANY REGISTRATION NUMBER: 09463761
Change Mobility Limited
Filleted Unaudited Financial Statements
31 October 2023
Change Mobility Limited
Statement of Financial Position
31 October 2023
2023
2022
Note
£
£
Current assets
Debtors
4
101
101
Cash at bank and in hand
3,935
3,935
-------
-------
4,036
4,036
Creditors: amounts falling due within one year
5
2,661
2,661
-------
-------
Net current assets
1,375
1,375
-------
-------
Total assets less current liabilities
1,375
1,375
Provisions
4,881
4,881
-------
-------
Net liabilities
( 3,506)
( 3,506)
-------
-------
Capital and reserves
Called up share capital
100
100
Profit and loss account
( 3,606)
( 3,606)
-------
-------
Shareholders deficit
( 3,506)
( 3,506)
-------
-------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
Change Mobility Limited
Statement of Financial Position (continued)
31 October 2023
These financial statements were approved by the board of directors and authorised for issue on 16 January 2025 , and are signed on behalf of the board by:
J P Storr
Director
Company registration number: 09463761
Change Mobility Limited
Notes to the Financial Statements
Year ended 31 October 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 3 Greengate, Cardale Park, Harrogate, North Yorkshire, HG3 1GY.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
Going Concern The financial statements have been prepared on a going concern basis. This basis is deemed appropriate given the confirmed continued support of the group for a period of at least twelve months from the date of these financial statements.
Provisions
Provisions are recognised when the entity has an obligation at the reporting date as a result of a past event, it is probable that the entity will be required to transfer economic benefits in settlement and the amount of the obligation can be estimated reliably. Provisions are recognised as a liability in the statement of financial position and the amount of the provision as an expense. Provisions are initially measured at the best estimate of the amount required to settle the obligation at the reporting date and subsequently reviewed at each reporting date and adjusted to reflect the current best estimate of the amount that would be required to settle the obligation. Any adjustments to the amounts previously recognised are recognised in profit or loss unless the provision was originally recognised as part of the cost of an asset. When a provision is measured at the present value of the amount expected to be required to settle the obligation, the unwinding of the discount is recognised as a finance cost in profit or loss in the period it arises.
Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.
4. Debtors
2023
2022
£
£
Amounts owed by group undertakings and undertakings in which the company has a participating interest
100
100
Other debtors
1
1
----
----
101
101
----
----
5. Creditors: amounts falling due within one year
2023
2022
£
£
Trade creditors
1,926
1,926
Other creditors
735
735
-------
-------
2,661
2,661
-------
-------
6. Related party transactions
No transactions with related parties were undertaken such as are required to be disclosed under FRS 102 Section 1(A).
7. Controlling party
The controlling party is the ultimate parent company Wonderful Trade Limited, a company registered in England & Wales.