THE MOBOX FOUNDATION C.I.C.

Company limited by guarantee

Company Registration Number:
09561560 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 1 May 2023

End date: 30 April 2024

THE MOBOX FOUNDATION C.I.C.

Contents of the Financial Statements

for the Period Ended 30 April 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

THE MOBOX FOUNDATION C.I.C.

Directors' report period ended 30 April 2024

The directors present their report with the financial statements of the company for the period ended 30 April 2024

Directors

The directors shown below have held office during the whole of the period from
1 May 2023 to 30 April 2024

Malcolm Duncan McCulloch
Llewlyn Ross Morgan
Denise Morrey
Laura Jane Peacock
Philip David Shadbolt
Bindu Mary Varkey


The director shown below has held office during the period of
1 May 2023 to 17 April 2024

Mark Andrew Preston


The director shown below has held office during the period of
1 May 2023 to 26 February 2024

Michael John Potts


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
6 January 2025

And signed on behalf of the board by:
Name: Bindu Mary Varkey
Status: Director

THE MOBOX FOUNDATION C.I.C.

Profit And Loss Account

for the Period Ended 30 April 2024

2024 2023


£

£
Turnover: 0 0
Cost of sales: 0 0
Gross profit(or loss): 0 0
Distribution costs: 0 0
Administrative expenses: ( 564 ) ( 756 )
Other operating income: 0 0
Operating profit(or loss): (564) (756)
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: (564) (756)
Tax: 0 0
Profit(or loss) for the financial year: (564) (756)

THE MOBOX FOUNDATION C.I.C.

Balance sheet

As at 30 April 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 3,415 5,261
Investments:   0 0
Total current assets: 3,415 5,261
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 3 ( 4,771 ) ( 6,617 )
Net current assets (liabilities): (1,356) (1,356)
Total assets less current liabilities: (1,356) ( 1,356)
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): (1,356) (1,356)
Members' funds
Profit and loss account: (1,356) ( 1,356)
Total members' funds: ( 1,356) (1,356)

The notes form part of these financial statements

THE MOBOX FOUNDATION C.I.C.

Balance sheet statements

For the year ending 30 April 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 6 January 2025
and signed on behalf of the board by:

Name: Bindu Mary Varkey
Status: Director

The notes form part of these financial statements

THE MOBOX FOUNDATION C.I.C.

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THE MOBOX FOUNDATION C.I.C.

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

THE MOBOX FOUNDATION C.I.C.

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 4,771 6,617
Total 4,771 6,617

COMMUNITY INTEREST ANNUAL REPORT

THE MOBOX FOUNDATION C.I.C.

Company Number: 09561560 (England and Wales)

Year Ending: 30 April 2024

Company activities and impact

In the financial year ending 30/04/2024, the company did not operate. The only financial activity occuring was the repayment of the Covid 19, Bounce Bank loan from the funds in the company account. Note: this has now been repaid in full in December 2024 and the Directors are in the process of closing the company.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
6 January 2025

And signed on behalf of the board by:
Name: Bindu Varkey
Status: Director