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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
Page
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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
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Mobile Care Services Limited Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
49,168 
55,974 
Current assets
Inventories
500 
500 
Debtors
596,992 
537,201 
Cash at bank and in hand
398,017 
265,777 
995,509 
803,478 
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 
Capital and reserves
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
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Mobile Care Services Limited Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents net invoiced sales of services excluding Value Added Tax.
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 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 taxation
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.
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Mobile Care Services Limited Notes to the Accounts for the year ended 30 April 2024
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 May 2023
60,000 
At 30 April 2024
60,000 
Amortisation
At 1 May 2023
60,000 
At 30 April 2024
60,000 
Net book value
At 30 April 2024
- 
5
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 May 2023
202,054 
Additions
6,993 
Disposals
(4,695)
At 30 April 2024
204,352 
Depreciation
At 1 May 2023
146,080 
Charge for the year
9,104 
At 30 April 2024
155,184 
Net book value
At 30 April 2024
49,168 
At 30 April 2023
55,974 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
589,792 
537,201 
Accrued income and prepayments
7,200 
- 
596,992 
537,201 
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 
342,688 
267,044 
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Mobile Care Services Limited Notes to the Accounts for the year ended 30 April 2024
8
Share capital
2024 
2023 
£ 
£ 
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).
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