Company Registration No. 04438610 (England and Wales)
Mobile Care Services Limited
Unaudited accounts
for the year ended 30 April 2024
Mobile Care Services Limited
Unaudited accounts
Contents
Mobile Care Services Limited
Company Information
for the year ended 30 April 2024
Director
Helen Maura McNelly
Company Number
04438610 (England and Wales)
Registered Office
Unit A Innage Park
Abeles Way, Holly Lane Ind. Estate,
Atherstone
Warks
CV9 2QZ
Accountants
Practical Accounting Limited
50 Ashby Road
Tamworth
Staffordshire
B79 8AD
Mobile Care Services Limited
Statement of financial position
as at 30 April 2024
Tangible assets
49,168
55,974
Cash at bank and in hand
398,017
265,777
Creditors: amounts falling due within one year
(342,688)
(267,044)
Net current assets
652,821
536,434
Total assets less current liabilities
701,989
592,408
Provisions for liabilities
Deferred tax
(3,000)
(3,000)
Net assets
698,989
589,408
Called up share capital
1
1
Capital redemption reserve
1
1
Profit and loss account
698,987
589,406
Shareholders' funds
698,989
589,408
For the year ending 30 April 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 director acknowledges her 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 and authorised for issue on 7 October 2024 and were signed on its behalf by
Helen Maura McNelly
Director
Company Registration No. 04438610
Mobile Care Services Limited
Notes to the Accounts
for the year ended 30 April 2024
Mobile Care Services Limited is a private company, limited by shares, registered in England and Wales, registration number 04438610. The registered office is Unit A Innage Park, Abeles Way, Holly Lane Ind. Estate,, Atherstone, Warks, CV9 2QZ.
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.
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.
The accounts have been prepared under the historical cost convention.
The accounts are presented in £ sterling.
Turnover represents net invoiced sales of services excluding Value Added Tax.
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 twenty years.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% on reducing balance and 15% on reducing balance
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
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 the profit and loss account over the relevant period. The capital element of the future payments is treated as a liability.
Rentals paid under operating leases are charged to the profit and loss account 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 the profit and loss account in the period to which they relate.
Mobile Care Services Limited
Notes to the Accounts
for the year ended 30 April 2024
4
Intangible fixed assets
Goodwill
5
Tangible fixed assets
Plant & machinery
Amounts falling due within one year
Trade debtors
589,792
537,201
Accrued income and prepayments
7,200
-
7
Creditors: amounts falling due within one year
2024
2023
Trade creditors
243,458
221,870
Taxes and social security
98,837
42,669
Loans from directors
393
2,505
Mobile Care Services Limited
Notes to the Accounts
for the year ended 30 April 2024
Allotted, called up and fully paid:
106 Ordinary shares of £0.01 each
1.06
1.06
9
Transactions with related parties
At the balance sheet date the amounts due to the directors included in creditors falling due within one year were £393 (£2,505)
10
Average number of employees
During the year the average number of employees was 131 (2023: 133).