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REGISTERED NUMBER: 03662185 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

MOBILE COMPACTOR SERVICES LIMITED

MOBILE COMPACTOR SERVICES LIMITED (REGISTERED NUMBER: 03662185)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MOBILE COMPACTOR SERVICES LIMITED

Company Information
for the Year Ended 30 April 2024







DIRECTORS: E L Cheshire
W L Cheshire
Mrs L L Choppen





SECRETARY: Mrs L L Choppen





REGISTERED OFFICE: Unit A6
Chaucer Business Park
Dittons Road
Polegate
East Sussex
BN26 6QH





REGISTERED NUMBER: 03662185 (England and Wales)





ACCOUNTANTS: MDJ Services Limited
Unit A6
Chaucer Business Park
Dittons Road
Polegate
East Sussex
BN26 6QH

MOBILE COMPACTOR SERVICES LIMITED (REGISTERED NUMBER: 03662185)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 656,579 588,607
656,579 588,607

CURRENT ASSETS
Stocks - 7,000
Debtors 6 190,957 692,843
Cash at bank 1,364,698 945,065
1,555,655 1,644,908
CREDITORS
Amounts falling due within one year 7 250,997 400,676
NET CURRENT ASSETS 1,304,658 1,244,232
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,961,237

1,832,839

PROVISIONS FOR LIABILITIES 66,482 66,482
NET ASSETS 1,894,755 1,766,357

CAPITAL AND RESERVES
Called up share capital 8 3 3
Capital redemption reserve 5 5
Retained earnings 1,894,747 1,766,349
SHAREHOLDERS' FUNDS 1,894,755 1,766,357

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

MOBILE COMPACTOR SERVICES LIMITED (REGISTERED NUMBER: 03662185)

Balance Sheet - continued
30 April 2024


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 28 January 2025 and were signed on its behalf by:





Mrs L L Choppen - Director


MOBILE COMPACTOR SERVICES LIMITED (REGISTERED NUMBER: 03662185)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Mobile Compactor Services 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 ten 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.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% 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.

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.


MOBILE COMPACTOR SERVICES LIMITED (REGISTERED NUMBER: 03662185)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2023 - 22 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 May 2023
and 30 April 2024 137,600
AMORTISATION
At 1 May 2023
and 30 April 2024 137,600
NET BOOK VALUE
At 30 April 2024 -
At 30 April 2023 -

MOBILE COMPACTOR SERVICES LIMITED (REGISTERED NUMBER: 03662185)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 May 2023 43,124 105,265 1,397,181 22,655 1,568,225
Additions - - 211,347 - 211,347
At 30 April 2024 43,124 105,265 1,608,528 22,655 1,779,572
DEPRECIATION
At 1 May 2023 32,694 28,145 903,639 15,140 979,618
Charge for year 2,086 15,424 123,385 2,480 143,375
At 30 April 2024 34,780 43,569 1,027,024 17,620 1,122,993
NET BOOK VALUE
At 30 April 2024 8,344 61,696 581,504 5,035 656,579
At 30 April 2023 10,430 77,120 493,542 7,515 588,607

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 190,957 366,899
Other debtors - 325,944
190,957 692,843

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 31,636 118,690
Trade creditors 102,004 129,508
Tax 29,835 78,898
Social security and other taxes 7,071 8,057
VAT 62,641 48,341
Other creditors 16,878 16,878
Directors' current accounts 932 304
250,997 400,676

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.24 30.4.23
value: £    £   
3 Ordinary 'B' £1 3 3