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REGISTERED NUMBER: 03616501 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Mobile Stationery & Printing Centre
Limited

Mobile Stationery & Printing Centre
Limited (Registered number: 03616501)






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




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Mobile Stationery & Printing Centre
Limited

Company Information
for the Year Ended 31 August 2024







DIRECTORS: R A Conner
Mrs E Conner
G Conner





SECRETARY: Mrs E Conner





REGISTERED OFFICE: 14 The Finches
Hertford
Hertfordshire
SG13 7TB





REGISTERED NUMBER: 03616501 (England and Wales)





ACCOUNTANTS: Philip T. Chave & Co
Belfry House
Bell Lane
Hertford
Hertfordshire
SG14 1BP

Mobile Stationery & Printing Centre
Limited (Registered number: 03616501)

Abridged Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 109,323 90,443
109,323 90,443

CURRENT ASSETS
Stocks 21,150 15,000
Debtors 64,546 66,896
Cash at bank 65,673 77,647
151,369 159,543
CREDITORS
Amounts falling due within one year 142,676 155,725
NET CURRENT ASSETS 8,693 3,818
TOTAL ASSETS LESS CURRENT
LIABILITIES

118,016

94,261

CREDITORS
Amounts falling due after more than one
year

(56,046

)

(36,116

)

PROVISIONS FOR LIABILITIES 7 (18,904 ) (15,198 )
NET ASSETS 43,066 42,947

CAPITAL AND RESERVES
Called up share capital 8 200 200
Retained earnings 42,866 42,747
SHAREHOLDERS' FUNDS 43,066 42,947

Mobile Stationery & Printing Centre
Limited (Registered number: 03616501)

Abridged Balance Sheet - continued
31 August 2024


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

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

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 August 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 16 January 2025 and were signed on its behalf by:




R A Conner - Director



G Conner - Director


Mobile Stationery & Printing Centre
Limited (Registered number: 03616501)

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

1. STATUTORY INFORMATION

Mobile Stationery & Printing Centre 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2002, is being amortised evenly over its estimated useful life of fifteen years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Office equipment - 20% on reducing balance

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

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.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Mobile Stationery & Printing Centre
Limited (Registered number: 03616501)

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

2. ACCOUNTING POLICIES - continued

Deferred tax
Deferred tax is recognised in respect of all material timing differences that have originated but not reversed at the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - 8 ) .

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 September 2023
and 31 August 2024 15,000
AMORTISATION
At 1 September 2023
and 31 August 2024 15,000
NET BOOK VALUE

At 31 August 2024 -
At 31 August 2023 -

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 September 2023 359,070
Additions 65,075
Disposals (91,995 )
At 31 August 2024 332,150
DEPRECIATION
At 1 September 2023 268,627
Charge for year 28,437
Eliminated on disposal (74,237 )
At 31 August 2024 222,827
NET BOOK VALUE
At 31 August 2024 109,323
At 31 August 2023 90,443

Mobile Stationery & Printing Centre
Limited (Registered number: 03616501)

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

5. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Totals
£   
COST
At 1 September 2023 142,258
Additions 54,500
Disposals (78,000 )
Transfer to ownership (6,895 )
At 31 August 2024 111,863
DEPRECIATION
At 1 September 2023 98,865
Charge for year 17,907
Eliminated on disposal (61,643 )
Transfer to ownership (14,893 )
At 31 August 2024 40,236
NET BOOK VALUE
At 31 August 2024 71,627
At 31 August 2023 43,393

6. SECURED DEBTS

The following secured debts are included within creditors:

31.8.24 31.8.23
£    £   
Hire purchase contracts 61,617 21,652

Hire purchase liabilities are secured on the asset concerned.

7. PROVISIONS FOR LIABILITIES
31.8.24 31.8.23
£    £   
Deferred tax
Accelerated capital allowances 18,904 15,198

Deferred
tax
£   
Balance at 1 September 2023 15,198
Charge to Income Statement during year 3,706
Balance at 31 August 2024 18,904

Mobile Stationery & Printing Centre
Limited (Registered number: 03616501)

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

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.24 31.8.23
value: £    £   
100 Ordinary £1 100 100
50 "A" Ordinary £1 50 50
50 "B" Ordinary £1 50 50
200 200